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 162724.48 E-2-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239260.16 IG-1-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156491.45 IG-2-Q Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146400.98 E-10 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271131.05 E-3 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166426.59 E-5 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280320.40 E-6 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11283.86 E-8 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17060.31 E-9 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63845.85 G-4 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153903.03 IG-5 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203689.69 L-3 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57387.96 L-7 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33405.81 L-8 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161397.56 L-9 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265513.24 LC-1 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134998.52 N-2 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164258.44 N-3 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272738.59 N-4 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16647.34 N-5 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187221.26 N-6 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56004.55 N-7 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18440.58 P-2 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20744.53 Z-1 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64564.26 A-2 Day 48