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 227807.41 None USD 271 - 364 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131002.34 None USD 271 - 364 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275476.74 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50869.93 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269662.31 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32484.01 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50702.50 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 288048.82 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129134.29 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263841.05 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201808.63 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240251.97 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139047.10 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175365.19 None USD >= 1 Yr <= 2 Yr None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175416.90 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259513.74 None USD >= 1 Yr <= 2 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251562.55 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72887.84 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37604.65 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42442.92 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267874.31 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250609.98 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238206.08 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12609.98 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193569.22 None USD >= 1 Yr <= 2 Yr None IG-2-Q No