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 219804.16 None USD Day 18 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 12795.14 None USD Day 18 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 32859.70 None USD Day 18 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 114142.75 None USD Day 18 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 55885.76 None USD Day 18 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172225.07 None USD Day 18 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 131849.89 None USD Day 18 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 19541.85 None USD Day 18 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 167072.14 None USD Day 18 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 235538.48 None USD Day 18 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 149278.84 None USD Day 18 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268509.42 None USD Day 18 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 177445.32 None USD Day 18 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 70717.34 None USD Day 18 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 291505.78 None USD Day 18 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132126.41 None USD Day 18 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 295724.57 None USD Day 18 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 301316.53 None USD Day 18 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 220210.95 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 230234.07 None USD Day 18 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 217131.09 None USD Day 18 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 167718.96 None USD Day 18 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 126302.99 None USD Day 18 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 150000.81 None USD Day 18 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 137437.46 None USD Day 18 None G-3 No