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 176418.09 L-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51781.61 L-5 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284319.80 L-8 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130672.94 L-9 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76570.28 LC-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34442.96 N-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234082.75 N-3 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1440.50 N-4 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215084.77 N-7 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141078.16 P-1 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48398.31 Y-3 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249757.97 Y-4 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144459.10 A-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61349.50 A-3 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96848.85 A-4 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115223.62 CB-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209208.57 E-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210464.31 G-1 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 128077.55 G-2 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177534.73 S-1 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117925.28 S-3 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68766.95 S-5 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300669.01 S-6 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248171.89 S-7 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250176.72 A-0-Q Day 43