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 277718.20 E-1-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225832.92 E-2-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261255.93 IG-2-Q Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83295.81 C-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289123.91 E-10 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194177.84 E-3 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260367.92 E-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89983.82 E-6 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208954.75 G-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150623.29 IG-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 94957.80 IG-5 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274824.14 IG-8 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212527.79 L-11 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107541.23 L-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150169.51 L-7 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88137.87 L-8 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47394.18 LC-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292081.70 LC-2 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129408.35 N-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24825.61 N-2 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145584.27 N-3 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99074.01 N-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56850.71 N-7 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193991.98 P-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39561.26 P-2 Day 44