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 291620.29 None USD Day 53 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 260745.13 None USD Day 53 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 90067.07 None USD Day 53 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 265359.11 None USD Day 53 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 54452.35 None USD Day 53 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 235930.58 None USD Day 53 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10068.26 None USD Day 53 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 16401.30 None USD Day 53 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 286692.16 None USD Day 53 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 220760.59 None USD Day 53 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201592.29 None USD Day 53 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 62664.54 None USD Day 53 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 122542.07 None USD Day 53 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 243540.46 None USD Day 53 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 74276.59 None USD Day 53 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 138789.94 None USD Day 53 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 95891.46 None USD Day 53 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 21231.52 None USD Day 53 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 35652.06 None USD Day 53 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27634.62 None USD Day 53 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 171723.70 None USD Day 53 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 135489.27 None USD Day 53 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 197087.38 None USD Day 53 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 225167.91 None USD Day 53 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80792.68 None USD Day 53 None IG-8 No