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 163649.34 A-5-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90455.46 CB-1-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280642.32 S-1-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110742.64 CB-3-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291181.64 G-1-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1660.00 G-2-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133978.14 G-3-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256665.18 S-5-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187147.71 S-6-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20547.94 IG-2-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295985.84 CB-4 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174697.09 E-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272015.96 E-6 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88482.23 E-7 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277158.71 E-8 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290002.30 IG-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141523.84 IG-5 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296963.99 IG-6 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25677.09 IG-7 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189414.96 L-1 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171049.85 L-10 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7483.89 L-11 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131723.04 L-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69922.53 L-6 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47344.48 L-7 Day 37