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 51159.33 A-4 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66300.73 CB-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16754.21 CB-2 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125504.42 CB-3 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144676.01 E-2 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287025.01 G-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205437.78 G-3 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289819.68 IG-1 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282756.54 S-6 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127119.46 S-7 Day 52
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297847.03 A-0-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158703.41 A-2-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92025.54 A-5-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224743.24 CB-2-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172782.53 S-1-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255323.49 S-3-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 94648.87 S-4-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229021.21 CB-3-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243567.90 G-1-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19859.61 G-2-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268310.74 S-6-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205804.74 E-1-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231780.11 E-2-Q Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218259.91 C-1 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239985.72 E-10 Day 53