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 224374.58 S-8 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164927.21 Y-2 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241994.30 Y-3 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 159897.71 A-2 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269686.73 A-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118744.84 CB-3 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57340.95 E-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6526.29 E-2 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199620.19 G-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235361.04 IG-1 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223735.26 IG-2 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38816.89 S-3 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98292.84 S-4 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257142.08 S-6 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247901.45 S-7 Day 44
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104587.79 A-1-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254748.00 A-2-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204627.53 A-3-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196238.48 A-4-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290247.91 A-5-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79830.64 CB-1-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135203.47 CB-2-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86056.64 S-1-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4927.09 S-2-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267804.94 S-4-Q Day 45