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 222597.17 L-3 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96482.29 L-4 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245865.18 L-6 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 293457.69 L-7 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113378.21 LC-1 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83490.95 LC-2 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172414.86 N-2 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281403.12 N-5 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217150.02 N-6 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38537.37 P-2 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56587.38 S-8 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291915.86 Y-2 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25763.07 Y-4 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19123.07 Z-1 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43066.87 A-2 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65238.77 A-4 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91122.14 CB-3 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208080.18 G-1 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153032.73 IG-1 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206087.84 IG-2 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 159581.88 S-1 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108067.71 S-4 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63050.05 S-5 Day 58
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96026.09 A-2-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22633.26 A-3-Q Day 59