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 127694.22 None USD Perpetual None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210234.70 None USD Perpetual None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166017.23 None USD Perpetual None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96197.58 None USD Perpetual None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174909.15 None USD Perpetual None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112138.79 None USD Perpetual None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18386.01 None USD Perpetual None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145043.17 None USD Perpetual None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294679.78 None USD Perpetual None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89277.41 None USD Perpetual None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254675.85 None USD Perpetual None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 128646.50 None USD Perpetual None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68889.38 None USD Perpetual None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37659.50 None USD Perpetual None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238257.86 None USD Perpetual None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73605.68 None USD Perpetual None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108674.83 None USD Perpetual None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63135.28 None USD Perpetual None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50920.97 None USD Perpetual None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29156.58 None USD Perpetual None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291944.32 None USD Perpetual None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 167376.66 None USD Perpetual None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299714.28 None USD Perpetual None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113746.79 None USD Perpetual None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121801.88 None USD Perpetual None LC-2 Yes