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 6822.67 None USD Day 26 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 140058.69 None USD Day 26 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 57138.11 None USD Day 26 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 220124.44 None USD Day 26 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 40537.24 None USD Day 26 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 41172.68 None USD Day 26 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 156200.71 None USD Day 26 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 157860.16 None USD Day 26 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 3792.42 None USD Day 26 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 118792.34 None USD Day 26 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 258728.82 None USD Day 26 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 192539.38 None USD Day 26 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84872.01 None USD Day 26 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 108860.76 None USD Day 26 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 177335.40 None USD Day 26 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 166362.67 None USD Day 26 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 165251.23 None USD Day 26 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 167457.76 None USD Day 26 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 66530.60 None USD Day 26 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 213629.80 None USD Day 26 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 302924.68 None USD Day 26 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 106233.22 None USD Day 27 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 170930.32 None USD Day 27 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 90623.08 None USD Day 27 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80218.67 None USD Day 27 None A-3-Q No