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 176798.98 None USD Day 27 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 237287.40 None USD Day 27 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 75754.90 None USD Day 27 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 145747.47 None USD Day 27 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77853.39 None USD Day 27 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 165586.37 None USD Day 27 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 257036.38 None USD Day 27 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 133987.40 None USD Day 27 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 183145.66 None USD Day 27 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 219885.62 None USD Day 27 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 126967.63 None USD Day 28 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 228471.48 None USD Day 28 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 173756.94 None USD Day 28 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 233777.68 None USD Day 28 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10250.29 None USD Day 28 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 162585.99 None USD Day 28 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80613.00 None USD Day 28 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 53361.56 None USD Day 28 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 1621.84 None USD Day 28 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84597.72 None USD Day 28 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 278620.10 None USD Day 28 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 52461.20 None USD Day 28 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10789.76 None USD Day 28 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 301473.30 None USD Day 28 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 289625.35 None USD Day 28 None G-2-Q Yes