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 256630.73 E-3 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80021.54 E-5 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214816.09 E-7 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95869.48 E-8 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77464.26 G-4 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243914.94 IG-6 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9215.72 IG-7 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238120.47 L-2 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294145.75 L-7 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110725.09 L-8 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223834.01 LC-2 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292173.81 N-1 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292426.79 N-2 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155083.48 N-3 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117194.85 N-4 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31122.36 N-5 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47035.47 N-6 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19947.25 P-2 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229684.81 Y-1 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276703.49 Z-1 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70033.03 A-3 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220450.84 CB-2 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280927.99 E-2 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157174.68 S-3 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279198.98 S-4 Day 53