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 55901.02 G-2 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260884.76 S-1 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132799.62 S-4 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138902.85 S-7 Day 54
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4720.30 A-0-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131499.77 A-2-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 52769.30 A-3-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7304.79 A-4-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198942.67 A-5-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129087.50 CB-2-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258237.57 S-1-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268653.17 S-2-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 159022.38 CB-3-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72475.76 G-1-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247101.92 G-2-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210462.19 G-3-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95527.81 S-5-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145860.88 S-6-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183786.38 S-7-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16264.02 E-1-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89058.83 E-2-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238711.65 IG-2-Q Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150414.11 C-1 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271800.81 CB-4 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103633.94 E-10 Day 55