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 261977.52 None USD Day 39 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80979.68 None USD Day 39 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 121841.29 None USD Day 39 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 186170.55 None USD Day 39 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 228517.52 None USD Day 39 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 156316.70 None USD Day 39 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 284752.13 None USD Day 39 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 294132.86 None USD Day 39 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 34010.88 None USD Day 39 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 12014.28 None USD Day 39 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270219.25 None USD Day 39 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 167396.91 None USD Day 39 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 288003.74 None USD Day 39 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 44502.13 None USD Day 39 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 114716.63 None USD Day 39 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 226716.52 None USD Day 39 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 239344.03 None USD Day 39 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 231693.24 None USD Day 39 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 51204.60 None USD Day 39 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 180193.27 None USD Day 39 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270928.24 None USD Day 39 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 254958.30 None USD Day 39 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 219618.09 None USD Day 39 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 116820.08 None USD Day 39 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 14070.39 None USD Day 39 None S-4 No