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 124230.52 A-1-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 119817.70 A-3-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171119.39 A-5-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192171.50 CB-2-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102929.05 S-2-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70028.33 S-4-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68807.77 G-1-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127727.87 S-5-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56501.35 E-1-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162832.14 E-2-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155974.91 IG-2-Q Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144100.51 E-5 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254429.29 E-6 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58227.14 E-8 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190941.88 IG-4 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64238.06 IG-5 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253541.07 IG-7 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73118.70 L-10 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160972.85 L-11 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28348.78 L-4 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273292.02 L-5 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18327.15 L-6 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185882.39 L-8 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92469.14 L-9 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29487.61 LC-1 Day 43