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 121689.27 None USD Day 2 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 228403.46 None USD Day 2 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 56596.94 None USD Day 2 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 179700.72 None USD Day 2 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 248806.63 None USD Day 2 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 56351.68 None USD Day 2 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 92663.28 None USD Day 2 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 210512.30 None USD Day 2 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 25766.32 None USD Day 2 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 249730.79 None USD Day 2 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 113683.61 None USD Day 2 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 20194.03 None USD Day 2 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 163944.09 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 229970.10 None USD Day 2 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 228292.94 None USD Day 2 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 146706.28 None USD Day 2 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 111148.83 None USD Day 2 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 181679.58 None USD Day 2 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 242135.25 None USD Day 2 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 95860.37 None USD Day 2 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 42441.64 None USD Day 2 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 203197.75 None USD Day 2 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 23914.58 None USD Day 2 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11011.35 None USD Day 2 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 34329.87 None USD Day 2 None G-2 No