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 126363.51 S-5 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75451.91 S-6 Day 53
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13029.90 A-1-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214908.41 A-4-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75805.20 A-5-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269603.18 CB-1-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42516.12 CB-2-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258584.89 S-1-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254525.19 S-3-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100685.75 S-4-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102916.48 G-1-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109040.47 G-3-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231912.27 S-5-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207818.56 S-6-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18741.07 S-7-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287692.64 E-2-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6435.64 IG-1-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25721.54 IG-2-Q Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9140.71 C-1 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186803.85 CB-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211908.56 E-10 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197021.81 E-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224688.42 E-6 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37034.52 E-8 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242203.19 E-9 Day 54