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 117929.94 CB-2-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218917.74 S-1-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55465.21 S-4-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199684.22 G-3-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108752.19 S-5-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115855.83 S-6-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136348.22 S-7-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88899.42 E-1-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56291.84 E-2-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59819.62 IG-1-Q Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216119.19 E-10 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241243.29 E-4 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41621.45 E-8 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58498.07 E-9 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225177.99 G-4 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193841.81 L-11 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135576.99 L-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134372.96 L-3 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177558.33 L-5 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58628.96 L-7 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 169121.46 L-8 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126417.73 LC-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86473.82 LC-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205290.83 N-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285384.07 N-2 Day 36