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 159569.95 P-2 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273204.64 S-8 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161378.47 Y-1 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46915.48 Y-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 123831.41 Z-1 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238073.24 A-2 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279081.70 A-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283424.78 A-5 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58135.46 CB-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188518.91 E-1 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223223.22 E-2 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63955.75 G-1 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 49876.92 G-2 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89505.51 G-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177094.59 IG-2 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230586.78 S-1 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43029.17 S-6 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152601.87 S-7 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82555.31 A-0-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264332.77 A-1-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234329.59 A-5-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267023.28 CB-1-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126621.35 S-1-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273621.35 S-2-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210891.22 CB-3-Q Day 46