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 268347.40 G-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263440.01 IG-3 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14937.88 IG-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80342.09 IG-6 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5358.20 IG-8 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141900.68 L-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98280.61 L-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207070.21 L-7 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289565.57 LC-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280286.53 N-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35283.68 N-5 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251433.22 N-6 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291053.92 P-1 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112168.86 P-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172647.69 S-8 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38420.86 Y-1 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165808.17 Y-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254928.82 Y-3 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55177.39 Y-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207717.87 A-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145394.74 A-5 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224842.07 CB-1 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110332.22 CB-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40315.55 E-1 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135655.62 G-1 Day 54