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 272353.95 None USD Day 10 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 61683.80 None USD Day 10 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 130412.80 None USD Day 10 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 214468.82 None USD Day 10 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268425.53 None USD Day 10 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 97012.22 None USD Day 10 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 24803.35 None USD Day 10 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 168450.21 None USD Day 10 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 219411.48 None USD Day 10 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 143169.72 None USD Day 10 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 215816.41 None USD Day 10 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 175837.89 None USD Day 10 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 177646.41 None USD Day 10 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 28962.13 None USD Day 10 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 224180.76 None USD Day 10 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 283749.38 None USD Day 10 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 291341.63 None USD Day 10 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 60382.76 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 169134.55 None USD Day 10 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 223226.72 None USD Day 10 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 188113.55 None USD Day 10 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45592.05 None USD Day 10 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 179838.03 None USD Day 10 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 293798.29 None USD Day 10 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 22188.27 None USD Day 10 None L-10 No