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 238707.35 A-0-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83462.29 A-1-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258353.99 A-3-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233207.41 CB-2-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292996.04 S-1-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 26497.57 G-1-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222693.62 S-5-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145920.42 S-6-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147903.50 IG-1-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109356.27 IG-2-Q Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240539.72 CB-4 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132707.14 E-3 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267621.84 E-4 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295908.14 E-5 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142232.20 E-6 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18404.52 E-7 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14606.36 E-8 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180738.66 IG-5 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180439.86 IG-6 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83115.94 IG-8 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8791.10 L-10 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178165.65 L-11 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162824.49 L-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12092.83 L-3 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10798.76 L-4 Day 56