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 125469.11 None USD 61 - 67 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122644.70 None USD 61 - 67 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137535.77 None USD 61 - 67 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172193.61 None USD 61 - 67 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81715.26 None USD 61 - 67 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129653.40 None USD 61 - 67 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50657.46 None USD 61 - 67 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237460.14 None USD 61 - 67 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171461.48 None USD 61 - 67 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31825.11 None USD 61 - 67 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243267.28 None USD 61 - 67 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285356.25 None USD 61 - 67 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130960.05 None USD 61 - 67 Days None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125376.83 None USD 61 - 67 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179490.32 None USD 61 - 67 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238834.46 None USD 68 - 74 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39305.46 None USD 68 - 74 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249087.55 None USD 68 - 74 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20012.44 None USD 68 - 74 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112834.24 None USD 68 - 74 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219492.40 None USD 68 - 74 Days None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141368.43 None USD 68 - 74 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235127.58 None USD 68 - 74 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66077.10 None USD 68 - 74 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210399.31 None USD 68 - 74 Days None S-2-Q No