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 191944.00 Y-1 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74253.21 Y-4 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158707.84 Z-1 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88717.74 A-2 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109132.91 A-5 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1127.85 CB-1 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270936.33 E-2 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75427.35 IG-2 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228461.75 S-2 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17028.75 S-5 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44072.65 S-7 Day 59
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35589.36 A-0-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65849.05 A-3-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275435.80 A-4-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221334.95 A-5-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274403.81 S-1-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254976.64 S-2-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223998.65 S-4-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229008.10 CB-3-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275951.76 G-2-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195683.01 S-5-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280614.97 E-1-Q Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227149.47 E-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162724.06 E-4 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189666.05 E-5 Day 60