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 255012.85 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237717.52 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249865.88 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242370.42 None USD >3 Yr <= 4 Yr None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 527.39 None USD >3 Yr <= 4 Yr None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205085.34 None USD >3 Yr <= 4 Yr None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 163093.58 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302254.72 None USD >3 Yr <= 4 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221701.98 None USD >3 Yr <= 4 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210725.61 None USD >3 Yr <= 4 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93881.32 None USD >3 Yr <= 4 Yr None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103194.19 None USD >3 Yr <= 4 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24567.31 None USD >3 Yr <= 4 Yr None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285510.56 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158303.99 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31907.48 None USD >3 Yr <= 4 Yr None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37563.84 None USD >3 Yr <= 4 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133499.16 None USD >3 Yr <= 4 Yr None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152087.28 None USD >3 Yr <= 4 Yr None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58039.66 None USD >4 Yr <= 5 Yr None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116237.02 None USD >4 Yr <= 5 Yr None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147176.58 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135014.67 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35483.85 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107931.99 None USD >4 Yr <= 5 Yr None A-5-Q No