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 147583.14 P-2 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21736.48 Y-1 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144994.16 Y-2 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140963.52 Z-1 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 52320.66 A-2 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190778.15 A-3 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59941.53 CB-1 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256702.99 G-2 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210483.24 IG-2 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208376.40 S-2 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137676.58 S-7 Day 39
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281576.99 A-1-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15144.80 A-2-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80168.79 A-4-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29854.72 CB-1-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69945.51 CB-2-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41992.69 S-2-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63202.45 S-3-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298804.81 S-4-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164800.31 S-6-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63157.65 S-7-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51921.31 E-2-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67061.50 IG-2-Q Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69703.58 C-1 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110619.75 CB-4 Day 40