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 132170.84 IG-1-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185652.00 IG-2-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100366.09 C-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214737.85 E-6 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18262.49 IG-3 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264370.44 IG-4 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207711.04 IG-5 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133710.43 IG-6 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286735.51 L-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122683.38 L-11 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237454.73 L-4 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65360.25 L-6 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195283.86 L-7 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117626.09 L-8 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41567.92 LC-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77176.75 LC-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81582.94 N-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129308.34 N-6 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88949.43 N-7 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210228.35 P-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229474.28 S-8 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78125.64 Y-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39314.39 Y-3 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181615.44 Y-4 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23372.90 Z-1 Day 51