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 105695.01 L-6 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269474.04 L-8 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23881.35 LC-2 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255434.67 N-2 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88493.13 N-5 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17403.43 N-6 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127409.18 N-7 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29330.78 P-1 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168789.99 P-2 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 119851.39 Y-1 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207441.56 Y-3 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239137.53 Y-4 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282433.61 A-3 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189351.64 A-4 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71271.38 A-5 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93262.81 CB-2 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179345.03 E-1 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134675.08 E-2 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263629.13 G-1 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35146.14 IG-1 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14947.55 IG-2 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290109.54 S-3 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273403.01 S-4 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124059.20 S-5 Day 41
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146109.63 S-6 Day 41