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 298002.59 A-5-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207422.39 CB-1-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268866.53 S-1-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168901.45 S-3-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244331.92 CB-3-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300610.80 G-3-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261721.07 S-6-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65041.07 E-2-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17344.83 IG-2-Q Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 163531.85 C-1 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242809.75 CB-4 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224588.63 E-10 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178782.86 E-3 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145150.28 E-5 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220663.58 E-6 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 226608.74 E-7 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8565.62 E-8 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7739.52 IG-4 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157396.76 IG-5 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 169286.68 IG-6 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276813.57 IG-7 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277886.49 IG-8 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286779.77 L-11 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64419.94 L-5 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197246.34 L-6 Day 35