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 238046.91 L-7 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105407.70 L-8 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157087.72 N-1 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265515.93 N-3 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189369.86 N-4 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68774.72 P-2 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246740.89 Y-2 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234029.81 Y-3 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75859.30 Y-4 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66877.77 A-2 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236136.61 A-4 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296636.07 CB-1 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56709.96 CB-3 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133665.77 E-1 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191039.71 IG-1 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202764.24 S-1 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69718.12 S-2 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244620.26 S-3 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178496.42 S-5 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193838.97 S-6 Day 35
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205881.06 A-0-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177533.98 A-1-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24252.36 A-2-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69269.02 A-4-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231680.01 CB-1-Q Day 36