Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12092.83 None USD Day 56 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10798.76 None USD Day 56 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13526.63 None USD Day 56 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223425.79 None USD Day 56 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111458.44 None USD Day 56 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267557.99 None USD Day 56 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297444.06 None USD Day 56 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76491.81 None USD Day 56 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255765.22 None USD Day 56 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28819.67 None USD Day 56 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292486.47 None USD Day 56 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297750.20 None USD Day 56 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95813.43 None USD Day 56 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213292.39 None USD Day 56 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34989.70 None USD Day 56 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63877.18 None USD Day 56 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300396.44 None USD Day 56 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56083.18 None USD Day 56 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164483.65 None USD Day 56 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37205.57 None USD Day 56 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165515.72 None USD Day 56 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298041.82 None USD Day 56 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192177.57 None USD Day 56 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126784.88 None USD Day 56 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88225.27 None USD Day 56 None A-2 Yes