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 212718.73 CB-3-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291341.70 G-1-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223717.68 G-2-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35067.79 G-3-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35732.23 S-5-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285862.58 S-6-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85671.80 S-7-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17485.32 E-1-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 708.30 E-2-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181116.99 IG-1-Q Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232358.33 CB-4 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113625.23 E-5 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200190.44 E-8 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136892.79 E-9 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151670.82 G-4 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20807.92 IG-6 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180273.81 IG-7 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237453.10 IG-8 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65090.07 L-1 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166727.93 L-10 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198439.53 L-4 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11197.66 L-9 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107676.13 N-3 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252187.22 N-5 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264921.07 N-6 Day 39