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 3510.06 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89784.94 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73488.80 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108628.12 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96459.69 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207611.55 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245396.04 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129716.74 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212541.59 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158400.50 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220195.17 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185785.00 None USD >= 1 Yr <= 2 Yr None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62959.93 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124179.40 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47404.17 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57545.15 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225862.45 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233766.10 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103706.26 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179777.89 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179659.62 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9708.86 None USD >2 Yr <= 3 Yr None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284172.85 None USD >2 Yr <= 3 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109631.75 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15642.42 None USD >2 Yr <= 3 Yr None S-1-Q Yes