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 138676.99 None USD 180 - 270 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 139475.87 None USD 180 - 270 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 138761.79 None USD 180 - 270 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 59777.62 None USD 180 - 270 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 164568.58 None USD 180 - 270 Days None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33068.95 None USD 180 - 270 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 81449.75 None USD 180 - 270 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 222113.25 None USD 180 - 270 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 145047.15 None USD 180 - 270 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 69124.06 None USD 180 - 270 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 290942.54 None USD 180 - 270 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 142524.08 None USD 180 - 270 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11169.47 None USD 180 - 270 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 110490.12 None USD 180 - 270 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 157856.96 None USD 180 - 270 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 120003.03 None USD 180 - 270 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 122771.29 None USD 180 - 270 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 189099.91 None USD 180 - 270 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 262302.02 None USD 180 - 270 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 208129.72 None USD 180 - 270 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 74943.48 None USD 180 - 270 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 302239.28 None USD 180 - 270 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 144067.18 None USD 180 - 270 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 87858.12 None USD 180 - 270 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 131891.71 None USD 180 - 270 Days None E-6 Yes