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 260395.38 A-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250498.81 A-4 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134482.55 CB-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290975.36 E-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275506.18 E-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190467.31 G-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229092.03 G-3 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34899.78 IG-1 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271196.36 S-2 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151766.05 S-4 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86229.07 S-5 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83251.43 S-7 Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30737.14 A-0-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138144.79 A-1-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21091.61 A-3-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22965.83 CB-1-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194771.43 S-1-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184314.62 S-2-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154491.15 S-3-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78090.03 G-1-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299001.11 G-3-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 552.42 S-6-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11747.66 S-7-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241198.26 E-2-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161270.01 IG-1-Q Day 52