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 288715.19 None USD 271 - 364 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158539.93 None USD 271 - 364 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80810.69 None USD 271 - 364 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 142256.78 None USD 271 - 364 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 37045.93 None USD 271 - 364 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 174323.44 None USD 271 - 364 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 19164.36 None USD 271 - 364 Days None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 98787.01 None USD 271 - 364 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 69938.36 None USD 271 - 364 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 123722.88 None USD 271 - 364 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 236007.38 None USD 271 - 364 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 262095.85 None USD 271 - 364 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 208383.13 None USD 271 - 364 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 200800.69 None USD 271 - 364 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 204124.92 None USD 271 - 364 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 246009.05 None USD 271 - 364 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 129692.60 None USD 271 - 364 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 207719.73 None USD 271 - 364 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 50866.70 None USD 271 - 364 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 22391.36 None USD 271 - 364 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 297576.28 None USD 271 - 364 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 169517.12 None USD 271 - 364 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 169732.65 None USD 271 - 364 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 127211.75 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 156356.48 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes