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 170413.96 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202684.89 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137822.26 None USD >4 Yr <= 5 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155183.52 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266172.84 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108234.48 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41957.12 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191670.87 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127387.61 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268204.65 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189104.07 None USD >4 Yr <= 5 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278156.31 None USD >4 Yr <= 5 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59635.01 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39395.69 None USD >4 Yr <= 5 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72649.17 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61555.03 None USD >4 Yr <= 5 Yr None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244321.04 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166672.49 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39462.82 None USD >4 Yr <= 5 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180015.41 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249100.79 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170425.01 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112173.17 None USD >4 Yr <= 5 Yr None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280288.23 None USD >4 Yr <= 5 Yr None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66635.09 None USD >4 Yr <= 5 Yr None N-3 No