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 126640.43 None USD Day 38 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 233390.86 None USD Day 38 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 254809.16 None USD Day 38 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 217119.60 None USD Day 38 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 146982.67 None USD Day 38 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 127263.50 None USD Day 38 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 272722.31 None USD Day 38 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 275892.61 None USD Day 38 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 144214.94 None USD Day 38 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 256249.65 None USD Day 38 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 31718.95 None USD Day 38 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7676.84 None USD Day 38 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 291750.27 None USD Day 38 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33697.74 None USD Day 38 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11374.78 None USD Day 38 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 57816.65 None USD Day 38 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 298144.56 None USD Day 38 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27993.40 None USD Day 38 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 29354.16 None USD Day 38 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 79794.25 None USD Day 38 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 47686.76 None USD Day 38 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 198058.38 None USD Day 38 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 157408.24 None USD Day 38 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7739.45 None USD Day 38 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 112200.14 None USD Day 38 None CB-4 Yes