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 138822.48 S-1-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190340.52 S-2-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72775.81 S-3-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262595.49 S-4-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237420.02 G-1-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24714.27 G-2-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48916.51 G-3-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232550.41 S-5-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1995.13 S-7-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286248.38 E-1-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151261.71 IG-1-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249156.50 IG-2-Q Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259489.75 C-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199905.08 CB-4 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87120.20 E-10 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111615.51 E-4 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207856.26 E-5 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75240.75 E-6 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210171.22 E-7 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176137.47 E-8 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93248.24 G-4 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249047.34 IG-4 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296838.75 IG-6 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87095.83 L-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262301.79 L-10 Day 57