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 46284.39 G-1-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246109.58 G-2-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13969.14 S-5-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44000.55 S-6-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151900.81 S-7-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141492.94 E-1-Q Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60129.19 E-10 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15831.16 E-3 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199908.86 E-5 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256992.16 E-6 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267147.36 E-7 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99782.60 E-9 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80184.87 IG-3 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25245.62 IG-4 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70153.40 IG-5 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9299.52 IG-6 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116468.99 L-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72380.14 L-2 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244630.16 L-7 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55146.10 L-8 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92775.66 L-9 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121061.12 LC-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222689.30 LC-2 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223247.82 N-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76880.32 N-7 Day 46