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 278610.79 LC-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129705.94 LC-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130105.64 N-3 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74840.66 N-6 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255588.42 N-7 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245763.07 P-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184371.43 Y-3 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253.58 Z-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77206.21 A-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100191.92 A-4 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12892.12 E-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137246.98 E-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250156.30 G-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20565.38 G-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112478.03 G-3 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130054.43 IG-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205654.10 IG-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266942.56 S-1 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145014.77 S-2 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231344.83 S-3 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300873.73 S-5 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246304.88 S-7 Day 34
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40692.05 A-0-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265936.05 A-3-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47639.80 A-4-Q Day 35