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 299416.71 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132488.73 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183329.30 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295330.94 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130565.95 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203771.06 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265613.20 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221950.25 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134505.92 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224772.07 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47454.56 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105898.98 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91317.01 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277270.26 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149458.95 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21718.55 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8895.67 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168593.67 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138373.56 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179609.30 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256353.13 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281379.03 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195964.71 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241831.35 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68285.23 None USD >= 1 Yr <= 2 Yr None L-6 Yes