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 287496.95 None USD Day 8 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 256712.44 None USD Day 8 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 209522.42 None USD Day 8 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 241813.15 None USD Day 8 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 262139.93 None USD Day 8 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 205758.74 None USD Day 8 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 298260.83 None USD Day 8 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 133005.46 None USD Day 8 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10636.70 None USD Day 8 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 224743.88 None USD Day 8 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 164024.05 None USD Day 8 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 202255.66 None USD Day 8 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 118349.79 None USD Day 8 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 198881.36 None USD Day 8 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 109688.41 None USD Day 8 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 149648.61 None USD Day 8 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 35449.77 None USD Day 8 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201815.08 None USD Day 8 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 247219.18 None USD Day 8 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 194793.86 None USD Day 8 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 229417.62 None USD Day 8 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 147811.06 None USD Day 8 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 152432.82 None USD Day 8 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 50282.51 None USD Day 8 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 134828.77 None USD Day 8 None L-3 Yes