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 8657.10 None USD 121 - 150 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282524.46 None USD 121 - 150 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221775.45 None USD 121 - 150 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269391.47 None USD 121 - 150 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32173.19 None USD 121 - 150 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45251.67 None USD 121 - 150 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138947.84 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137586.94 None USD 121 - 150 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112564.23 None USD 121 - 150 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51.40 None USD 121 - 150 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20961.48 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274470.60 None USD 121 - 150 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148961.03 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224973.07 None USD 121 - 150 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55804.39 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15978.45 None USD 121 - 150 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115649.10 None USD 121 - 150 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291332.42 None USD 121 - 150 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302887.69 None USD 121 - 150 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297507.07 None USD 121 - 150 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261240.19 None USD 121 - 150 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 49197.04 None USD 121 - 150 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298539.73 None USD 121 - 150 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137460.75 None USD 121 - 150 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242872.48 None USD 121 - 150 Days None N-1 Yes