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 165554.77 S-7 Day 33
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283361.75 A-0-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108515.37 A-1-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147991.02 A-4-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204813.85 S-3-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189487.50 CB-3-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37517.66 G-1-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245401.85 G-2-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180423.05 S-5-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22844.01 S-6-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285376.28 S-7-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7205.50 E-2-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134292.01 IG-1-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45792.75 IG-2-Q Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191932.09 C-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21643.57 E-4 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82763.82 E-5 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243850.21 E-7 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183371.46 E-9 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208924.99 IG-5 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164701.30 IG-6 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249188.12 L-10 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286682.92 L-11 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210310.35 L-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44416.65 L-3 Day 34