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 86263.10 A-3 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207830.36 A-5 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37398.70 CB-3 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20927.12 E-1 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173398.34 G-1 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225356.79 S-1 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295187.58 S-3 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12387.60 S-4 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285041.90 S-6 Day 48
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183683.54 A-2-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83387.62 A-4-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53838.11 S-1-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253856.51 S-2-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32123.90 S-3-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131228.23 S-4-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186.54 G-1-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14492.23 G-2-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54693.09 E-1-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89481.02 IG-1-Q Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195471.45 C-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250314.58 CB-4 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14828.96 E-10 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101043.16 E-4 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259283.66 E-7 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282017.59 G-4 Day 49