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 185411.68 L-11 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267710.41 L-3 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11316.62 L-5 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273085.26 L-7 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296586.96 L-8 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81294.68 L-9 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131156.03 LC-2 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219624.54 N-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126380.06 N-3 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18567.00 N-4 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273822.72 N-5 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210552.58 N-6 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54985.48 P-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228688.17 S-8 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274095.99 Y-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115589.93 Y-2 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89724.27 Y-3 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79249.80 Y-4 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27021.88 Z-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 120177.40 A-3 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284612.19 A-5 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180961.39 CB-1 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 301877.33 CB-3 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224478.04 E-2 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211280.76 G-1 Day 57