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 177813.86 CB-3-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100162.47 G-3-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78355.61 E-1-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71707.72 IG-2-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299413.79 CB-4 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10041.98 E-10 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259046.01 E-4 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101858.74 E-7 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21016.25 E-9 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299123.80 G-4 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149976.83 IG-4 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287081.21 IG-5 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235086.07 IG-8 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22280.68 L-10 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238324.44 L-5 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210929.56 L-6 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48682.19 LC-2 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118461.28 N-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199968.95 N-4 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168273.08 N-5 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246747.97 N-7 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217992.63 Y-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106526.39 Y-4 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32611.96 Z-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55405.15 A-2 Day 47