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 19012.81 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5691.09 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296654.58 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14242.87 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270910.15 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42425.08 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 159408.37 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31365.21 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282179.89 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1486.83 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204854.51 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284241.00 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215889.18 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148633.76 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121711.92 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213959.62 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215971.94 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73302.22 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285889.41 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27057.29 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45303.38 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50309.66 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68894.31 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296849.25 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33589.53 None USD >= 1 Yr <= 2 Yr None CB-1 No