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 296357.65 None USD Day 8 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 43181.77 None USD Day 8 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 250767.78 None USD Day 8 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 295455.33 None USD Day 8 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 226450.26 None USD Day 8 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 215542.68 None USD Day 8 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 32353.13 None USD Day 8 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 255812.66 None USD Day 8 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 115931.87 None USD Day 8 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 265565.01 None USD Day 8 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 24390.20 None USD Day 8 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 180338.62 None USD Day 8 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268826.45 None USD Day 8 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 874.56 None USD Day 8 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 142951.18 None USD Day 8 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45304.38 None USD Day 8 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 110756.48 None USD Day 8 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 79653.48 None USD Day 8 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 838.64 None USD Day 8 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 182752.87 None USD Day 8 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77118.90 None USD Day 8 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 247994.79 None USD Day 8 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 140693.71 None USD Day 8 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 293686.56 None USD Day 8 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 161479.76 None USD Day 8 None A-3 Yes