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 213536.21 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 203115.06 None USD 91 - 120 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 285729.56 None USD 91 - 120 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 91688.87 None USD 91 - 120 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 83599.82 None USD 91 - 120 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27684.17 None USD 91 - 120 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 143634.33 None USD 91 - 120 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 220933.88 None USD 91 - 120 Days None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 104467.73 None USD 91 - 120 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201258.53 None USD 91 - 120 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 200390.17 None USD 91 - 120 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 227102.17 None USD 91 - 120 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 68516.04 None USD 91 - 120 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 301162.43 None USD 91 - 120 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 176872.87 None USD 91 - 120 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172140.52 None USD 91 - 120 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 170871.54 None USD 91 - 120 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 254207.83 None USD 121 - 150 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 180127.76 None USD 121 - 150 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 125368.29 None USD 121 - 150 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 89376.43 None USD 121 - 150 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 17500.84 None USD 121 - 150 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 3000.17 None USD 121 - 150 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 54220.94 None USD 121 - 150 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 115769.28 None USD 121 - 150 Days None CB-2-Q No