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 6188.32 None USD >3 Yr <= 4 Yr None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27889.80 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1350.51 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43068.51 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41630.59 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187384.37 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16163.11 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61351.87 None USD >3 Yr <= 4 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220163.27 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116192.57 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101543.19 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150944.64 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140938.06 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178140.30 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55083.39 None USD >3 Yr <= 4 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57884.11 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27333.02 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146337.83 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230346.73 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270868.64 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134953.34 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252773.93 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136447.09 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69859.40 None USD >3 Yr <= 4 Yr None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133433.61 None USD >3 Yr <= 4 Yr None A-3 No