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 3979.76 None USD 151 - 179 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96454.96 None USD 151 - 179 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300007.55 None USD 151 - 179 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79287.64 None USD 151 - 179 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207408.06 None USD 151 - 179 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143583.29 None USD 151 - 179 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116043.19 None USD 151 - 179 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70188.17 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299049.98 None USD 151 - 179 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240234.70 None USD 151 - 179 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272509.11 None USD 151 - 179 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292377.03 None USD 151 - 179 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71225.40 None USD 151 - 179 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189485.85 None USD 151 - 179 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91284.26 None USD 151 - 179 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151635.07 None USD 151 - 179 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139632.68 None USD 151 - 179 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107137.88 None USD 151 - 179 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146930.98 None USD 151 - 179 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139831.78 None USD 151 - 179 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104686.57 None USD 151 - 179 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 301512.48 None USD 151 - 179 Days None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202900.58 None USD 151 - 179 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157937.27 None USD 151 - 179 Days None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221017.16 None USD 151 - 179 Days None IG-8 Yes