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 59320.49 LC-1 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 94104.10 P-1 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294823.96 S-8 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116289.20 Y-1 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210316.04 Y-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107647.30 Y-4 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214438.24 A-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81398.26 A-5 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257191.73 CB-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158950.73 E-1 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7807.55 E-2 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281405.37 G-2 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213818.12 IG-1 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 226043.68 IG-2 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245671.59 S-1 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57720.85 S-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 119119.58 S-5 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287178.09 S-6 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276621.69 S-7 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155055.29 A-0-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189044.64 A-3-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142443.93 A-4-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2173.68 CB-1-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137392.52 CB-2-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132955.76 S-3-Q Day 39