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 140291.10 None USD Day 27 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 302753.74 None USD Day 27 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 82648.08 None USD Day 27 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 188720.06 None USD Day 27 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 152703.69 None USD Day 27 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 222805.84 None USD Day 27 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 225279.61 None USD Day 27 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 79797.23 None USD Day 27 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 194643.27 None USD Day 27 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 256554.20 None USD Day 27 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 66094.97 None USD Day 27 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 166756.40 None USD Day 27 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 234362.74 None USD Day 27 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 134283.73 None USD Day 27 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 2357.31 None USD Day 27 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 298038.84 None USD Day 27 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 215259.54 None USD Day 27 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 49200.99 None USD Day 27 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 252580.93 None USD Day 27 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 63531.11 None USD Day 27 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 123996.88 None USD Day 27 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 48026.33 None USD Day 27 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 83014.27 None USD Day 27 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 276239.63 None USD Day 27 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 79556.10 None USD Day 27 None N-1 Yes