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 227667.11 None USD Day 45 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 217293.30 None USD Day 45 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 129953.94 None USD Day 45 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 76136.47 None USD Day 45 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 9803.03 None USD Day 45 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 202862.85 None USD Day 45 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 101778.75 None USD Day 45 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 90885.97 None USD Day 45 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 131297.48 None USD Day 45 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 179651.51 None USD Day 45 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 282403.15 None USD Day 45 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 4443.71 None USD Day 45 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84900.69 None USD Day 45 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 210174.32 None USD Day 45 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 274117.13 None USD Day 45 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 59296.41 None USD Day 45 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201937.89 None USD Day 45 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 242004.20 None USD Day 45 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 211657.00 None USD Day 45 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27748.39 None USD Day 45 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 296630.23 None USD Day 45 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 301891.36 None USD Day 45 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 41643.64 None USD Day 45 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 211282.58 None USD Day 45 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10216.18 None USD Day 45 None E-3 No