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 237095.99 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203927.21 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241587.25 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282401.21 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35790.27 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157050.25 None USD >2 Yr <= 3 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206689.91 None USD >2 Yr <= 3 Yr None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202326.45 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255558.46 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277138.77 None USD >2 Yr <= 3 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162925.56 None USD >2 Yr <= 3 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258876.69 None USD >2 Yr <= 3 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220815.24 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252071.43 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141090.56 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68323.26 None USD >2 Yr <= 3 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74994.83 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267605.22 None USD >2 Yr <= 3 Yr None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165317.51 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12442.32 None USD >2 Yr <= 3 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175316.32 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273337.08 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166055.11 None USD >2 Yr <= 3 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121211.86 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162472.92 None USD >2 Yr <= 3 Yr None S-2 No