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 36419.01 None USD Day 60 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137303.65 None USD Day 60 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195752.01 None USD Day 60 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137686.22 None USD Day 60 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256807.46 None USD Day 60 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106844.05 None USD Day 60 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199029.31 None USD Day 60 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31063.25 None USD Day 60 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63555.10 None USD Day 60 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246649.79 None USD Day 60 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24096.22 None USD Day 60 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259316.28 None USD Day 60 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274299.10 None USD Day 60 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179559.39 None USD Day 60 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177035.77 None USD Day 60 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186093.23 None USD Day 60 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161667.12 None USD Day 60 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6808.37 None USD Day 60 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5231.20 None USD Day 60 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294601.26 None USD Day 60 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243011.54 None USD Day 60 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103234.68 None USD Day 60 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27727.45 None USD Day 60 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241678.13 None USD Day 60 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287266.73 None USD Day 60 None S-8 Yes