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 269803.63 CB-1-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291464.34 CB-2-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39169.83 S-1-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201034.66 S-2-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63134.32 S-3-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70586.65 S-4-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174721.08 CB-3-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281945.52 G-3-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78909.53 S-7-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1364.85 E-1-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297982.90 IG-1-Q Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21408.94 C-1 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13811.96 E-3 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62973.19 E-4 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43528.91 E-7 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296444.40 IG-3 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67035.20 IG-5 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36296.20 L-1 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127264.21 L-4 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151594.25 L-5 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193740.67 LC-1 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299773.42 LC-2 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209713.22 N-6 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218159.52 N-7 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241887.71 S-8 Day 59