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 44233.36 None USD 151 - 179 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12515.02 None USD 151 - 179 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142308.37 None USD 151 - 179 Days None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253367.18 None USD 151 - 179 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126269.94 None USD 151 - 179 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60550.10 None USD 151 - 179 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216138.63 None USD 151 - 179 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183640.63 None USD 151 - 179 Days None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268635.84 None USD 151 - 179 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206746.69 None USD 151 - 179 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259086.83 None USD 151 - 179 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231234.01 None USD 151 - 179 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88882.58 None USD 151 - 179 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82482.08 None USD 151 - 179 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221603.66 None USD 151 - 179 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38422.62 None USD 151 - 179 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31068.14 None USD 151 - 179 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271158.79 None USD 151 - 179 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67522.48 None USD 151 - 179 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202738.36 None USD 151 - 179 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105357.89 None USD 151 - 179 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298567.52 None USD 151 - 179 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194725.82 None USD 151 - 179 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3246.36 None USD 151 - 179 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238947.96 None USD 180 - 270 Days None A-0-Q No