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 302848.21 A-5 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244097.18 CB-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173013.99 CB-3 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79525.43 E-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189698.88 E-2 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209871.79 G-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109172.01 G-2 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87388.93 G-3 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191052.47 IG-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273005.42 IG-2 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264658.34 S-1 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29764.97 S-2 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118450.46 S-6 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253570.79 S-7 Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125301.45 A-1-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192536.90 A-2-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197206.43 A-3-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137470.60 A-4-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204415.01 CB-2-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 120648.34 S-2-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9686.59 S-4-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269093.11 G-1-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43525.95 G-2-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184560.71 S-6-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171258.79 S-7-Q Day 48