Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted 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.4 Restricted Reserve Balances 113809.11 None USD Day 1 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 139735.36 None USD Day 1 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 205303.94 None USD Day 1 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 74287.70 None USD Day 1 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 40266.77 None USD Day 1 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 254906.61 None USD Day 1 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 34377.57 None USD Day 1 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 50987.54 None USD Day 1 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84750.74 None USD Day 1 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 231868.80 None USD Day 1 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 97392.28 None USD Day 1 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 83867.60 None USD Day 1 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 299104.88 None USD Day 1 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 26689.35 None USD Day 1 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 71707.81 None USD Day 1 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 74258.68 None USD Day 1 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 162170.82 None USD Day 1 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 130877.97 None USD Day 1 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 36876.25 None USD Day 1 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 129866.91 None USD Day 1 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 298851.97 None USD Day 1 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 295337.99 None USD Day 1 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 96766.53 None USD Day 1 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 176585.75 None USD Day 1 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 210535.38 None USD Day 1 None L-11 No