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 152039.00 None USD Day 13 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 234726.46 None USD Day 13 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 151491.58 None USD Day 13 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 125178.22 None USD Day 13 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 189852.81 None USD Day 13 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 174529.12 None USD Day 13 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 240524.76 None USD Day 13 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 210540.14 None USD Day 13 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 252204.29 None USD Day 13 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 291093.95 None USD Day 13 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 199142.74 None USD Day 13 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 14221.90 None USD Day 13 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 78882.72 None USD Day 13 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132814.57 None USD Day 13 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 173997.65 None USD Day 13 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 138432.47 None USD Day 13 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 292139.86 None USD Day 13 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33901.47 None USD Day 13 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 186807.25 None USD Day 13 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 214835.98 None USD Day 13 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 282287.25 None USD Day 13 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 62899.35 None USD Day 13 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 98852.95 None USD Day 13 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 273922.51 None USD Day 13 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 906.71 None USD Day 13 None CB-3 No