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 223425.79 L-6 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267557.99 L-8 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297444.06 L-9 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76491.81 LC-1 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255765.22 LC-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95813.43 N-4 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63877.18 N-7 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300396.44 P-1 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164483.65 S-8 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165515.72 Y-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88225.27 A-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187905.05 A-4 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19993.98 CB-1 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157189.84 CB-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23938.81 CB-3 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130552.29 E-1 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294466.45 E-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141532.19 G-1 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138912.54 G-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134763.29 G-3 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183648.80 IG-1 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234083.98 IG-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131548.66 S-2 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100643.29 S-3 Day 56
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65534.36 S-5 Day 56