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 175697.35 None USD Day 31 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 288633.03 None USD Day 31 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 58626.89 None USD Day 31 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 227442.76 None USD Day 31 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45573.82 None USD Day 31 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 272194.51 None USD Day 31 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 92198.96 None USD Day 31 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 26392.36 None USD Day 31 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 249605.78 None USD Day 31 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 185029.73 None USD Day 31 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 32373.84 None USD Day 31 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 653.75 None USD Day 31 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33968.41 None USD Day 31 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 279258.07 None USD Day 31 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 123168.21 None USD Day 31 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 143908.97 None USD Day 31 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 284735.18 None USD Day 32 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11012.15 None USD Day 32 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 206318.74 None USD Day 32 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 36328.52 None USD Day 32 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 12652.80 None USD Day 32 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 82068.18 None USD Day 32 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 19915.73 None USD Day 32 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 137085.86 None USD Day 32 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172794.54 None USD Day 32 None S-1-Q No