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 250736.42 None USD Day 6 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 288848.46 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 241305.02 None USD Day 6 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77504.11 None USD Day 6 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27853.67 None USD Day 6 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 3491.55 None USD Day 6 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 58953.49 None USD Day 6 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 137876.87 None USD Day 6 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 13416.73 None USD Day 6 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 159622.16 None USD Day 6 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 88927.50 None USD Day 6 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 26170.04 None USD Day 6 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 214944.99 None USD Day 6 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 128946.14 None USD Day 6 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 89740.76 None USD Day 6 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 140615.85 None USD Day 6 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 247309.51 None USD Day 7 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 140870.58 None USD Day 7 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 283174.04 None USD Day 7 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 199988.86 None USD Day 7 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 281685.88 None USD Day 7 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 206549.41 None USD Day 7 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77330.78 None USD Day 7 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 23265.22 None USD Day 7 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 26461.96 None USD Day 7 None S-1-Q Yes