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 50251.75 None USD Day 10 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 46149.51 None USD Day 10 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 230884.90 None USD Day 10 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 115817.06 None USD Day 10 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 184032.40 None USD Day 10 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 279230.49 None USD Day 10 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 76224.19 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 116132.05 None USD Day 10 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 293062.32 None USD Day 10 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 273469.73 None USD Day 10 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 190101.41 None USD Day 10 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10726.22 None USD Day 10 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 130684.50 None USD Day 10 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 46038.76 None USD Day 10 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 50822.81 None USD Day 10 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 177001.24 None USD Day 10 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 166716.76 None USD Day 10 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 194533.76 None USD Day 10 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 177231.77 None USD Day 10 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 266430.22 None USD Day 10 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 183339.50 None USD Day 10 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27213.53 None USD Day 10 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 196542.34 None USD Day 11 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 116495.08 None USD Day 11 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 233472.58 None USD Day 11 None A-2-Q No