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 44331.13 N-1 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189697.63 N-3 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30467.37 N-4 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68920.44 N-6 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300072.02 N-7 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232222.03 Y-3 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255427.56 Z-1 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137935.83 A-3 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133001.46 CB-2 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237803.58 CB-3 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221126.26 E-1 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91751.29 G-1 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153515.27 G-2 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157404.90 IG-2 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196778.19 S-5 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260811.99 S-6 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122003.28 S-7 Day 43
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162693.76 A-0-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275003.32 A-5-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35633.01 S-1-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266695.92 S-2-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76909.52 S-3-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50467.26 S-5-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30582.65 S-6-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126211.56 S-7-Q Day 44