Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83004.81 CB-3 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50935.79 E-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268038.21 G-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200660.43 G-2 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160759.26 IG-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5703.61 IG-2 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263924.79 S-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61086.57 S-3 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60361.85 S-5 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10679.46 A-1-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187058.26 A-4-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211825.31 CB-1-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73045.36 S-1-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139687.67 S-3-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111367.83 CB-3-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87413.37 G-2-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101151.40 G-3-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96.32 IG-2-Q Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115577.99 C-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162524.12 E-10 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131765.16 E-4 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 169081.80 E-7 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22928.92 G-4 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211955.31 IG-5 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189547.26 IG-7 Day 33