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 108460.96 G-1 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125334.44 G-2 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244643.25 G-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86654.63 IG-2 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178280.38 S-2 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9067.50 S-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56460.86 S-4 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189483.86 S-5 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281660.37 S-6 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206508.78 S-7 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200740.40 A-0-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227491.24 A-1-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84946.70 A-4-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5308.38 S-2-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261776.79 S-4-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116168.81 CB-3-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283105.10 G-1-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21594.40 S-5-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51021.56 S-7-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223241.88 E-1-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150494.13 E-2-Q 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151578.71 C-1 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83623.97 E-10 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8979.60 E-7 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53628.30 E-9 61 - 67 Days