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 172332.04 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 55980.59 None USD Day 3 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 21327.82 None USD Day 3 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 22568.58 None USD Day 3 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 4017.36 None USD Day 3 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 255847.55 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 188291.03 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 280962.71 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 229591.66 None USD Day 3 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 17561.78 None USD Day 3 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 63930.00 None USD Day 3 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 211475.59 None USD Day 3 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 174209.71 None USD Day 3 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 221578.76 None USD Day 3 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 221352.44 None USD Day 3 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 259663.18 None USD Day 3 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 264072.14 None USD Day 3 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 68508.62 None USD Day 3 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 155569.50 None USD Day 3 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 239134.99 None USD Day 3 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 12681.10 None USD Day 3 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 94356.25 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 162956.83 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268627.22 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 299305.69 None USD Day 3 None IG-8 No