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 126692.75 IG-8 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217273.61 L-3 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291454.69 L-4 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208352.26 L-6 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2072.47 L-7 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107249.19 L-9 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121990.11 N-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179451.28 N-2 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260691.84 N-3 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164714.32 N-4 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258945.36 N-7 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33644.23 P-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44260.80 S-8 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15807.13 Y-4 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54105.68 Z-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95715.85 A-2 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280563.66 A-3 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124586.61 A-5 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213944.85 CB-2 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109952.87 E-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46613.06 E-2 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205484.61 IG-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29965.33 S-1 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53066.77 S-3 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112564.24 S-4 Day 33