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 16304.48 A-1-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145694.37 A-5-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96136.59 CB-1-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203656.50 S-1-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59388.76 S-2-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136905.72 S-3-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211074.33 G-1-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278717.12 G-2-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15882.99 S-5-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97017.00 S-6-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90165.66 E-1-Q Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271103.55 E-10 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76401.01 E-3 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156770.77 E-5 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164232.91 E-6 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151953.73 E-8 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93753.41 E-9 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129596.08 G-4 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297477.06 IG-5 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 26143.80 IG-6 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153782.11 IG-8 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236552.72 L-1 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225812.70 L-10 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194936.77 L-11 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151777.89 L-5 Day 41