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 176072.70 A-2-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274414.74 A-4-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37722.87 S-3-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183977.28 S-5-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113756.81 E-1-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232585.38 E-2-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72525.15 IG-1-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210542.07 IG-2-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165573.50 CB-4 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85945.36 E-4 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108966.68 E-7 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70547.88 E-9 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262295.89 IG-5 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85589.75 IG-8 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40985.76 L-1 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134743.27 L-11 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185630.82 L-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270745.21 L-4 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140020.27 L-5 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46763.46 L-7 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177469.85 L-8 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229565.62 L-9 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10092.02 LC-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228331.78 N-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266505.42 N-4 Day 50