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 204198.27 S-2 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238816.23 S-3 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272869.13 S-5 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195867.78 S-7 Day 57
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118305.60 A-0-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130050.37 A-4-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88681.38 A-5-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7573.20 CB-1-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184241.36 S-3-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234839.04 CB-3-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298798.01 G-1-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253501.68 G-3-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3803.90 S-5-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144084.11 S-7-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218060.01 E-2-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15441.04 IG-1-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254922.16 IG-2-Q Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34972.06 C-1 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28417.55 CB-4 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140174.77 E-10 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106646.20 E-4 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278834.29 E-6 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302445.24 E-7 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205238.38 E-8 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165195.28 IG-8 Day 58