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 107465.65 IG-2-Q Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110977.51 CB-4 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125599.69 E-5 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141162.99 IG-3 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231701.55 IG-5 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114918.92 IG-7 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171687.64 IG-8 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21275.45 L-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152493.90 L-11 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173983.98 L-2 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142988.78 L-5 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109887.42 L-7 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83965.56 L-8 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240360.40 L-9 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77977.72 N-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86805.38 N-2 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 52918.19 N-3 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 128378.15 N-4 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9399.55 N-7 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276015.64 P-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135424.53 P-2 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125711.51 Y-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97200.87 Y-4 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9411.26 A-2 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17887.82 A-3 Day 52