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 56868.59 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 171258.01 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 290424.77 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 222294.65 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 161577.27 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 144033.59 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 120295.44 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 81544.98 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 203015.58 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 25126.75 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 282913.57 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 216987.20 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45933.01 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 179857.89 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 281769.99 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 144315.91 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 185637.02 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 116461.65 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 142699.30 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 288126.77 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 244549.25 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 108243.14 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 200733.82 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 46183.70 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 263214.78 None USD >= 1 Yr <= 2 Yr None E-3 No