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 99140.08 E-6 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124948.68 E-7 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171172.97 E-8 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280410.02 G-4 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127138.22 IG-3 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152547.71 IG-8 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114035.21 L-7 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115350.49 L-8 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131899.60 L-9 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216230.86 LC-1 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28610.15 LC-2 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154815.05 N-2 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105528.55 N-5 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231529.39 N-7 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21863.42 Y-3 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65249.65 Z-1 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102262.81 A-5 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187820.64 CB-3 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150552.65 E-1 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98528.29 G-1 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284513.19 G-3 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168882.42 S-3 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18517.49 S-4 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38188.73 S-6 Day 40
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175143.33 A-0-Q Day 41