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 232585.81 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 234367.70 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 61946.87 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132.59 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7160.97 None USD >= 1 Yr <= 2 Yr None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 220600.31 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33068.10 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 231688.22 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 125359.33 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 164439.70 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 20783.01 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 38014.07 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 98233.31 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 61700.99 None USD >2 Yr <= 3 Yr None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158752.99 None USD >2 Yr <= 3 Yr None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268941.91 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 133835.44 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 71215.00 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 241823.73 None USD >2 Yr <= 3 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 120095.31 None USD >2 Yr <= 3 Yr None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 145712.75 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 275966.67 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 144109.03 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 141627.09 None USD >2 Yr <= 3 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 194979.37 None USD >2 Yr <= 3 Yr None CB-3-Q Yes