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 30905.68 None USD Day 27 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 55277.62 None USD Day 27 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 248744.57 None USD Day 27 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 57506.11 None USD Day 27 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 131258.94 None USD Day 27 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 118899.54 None USD Day 27 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 139547.63 None USD Day 27 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 72633.90 None USD Day 27 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 143009.16 None USD Day 27 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 138720.18 None USD Day 27 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 287481.01 None USD Day 27 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 3532.02 None USD Day 27 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158467.39 None USD Day 27 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 281287.82 None USD Day 27 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 227343.39 None USD Day 27 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 300445.44 None USD Day 27 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270145.22 None USD Day 27 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84616.00 None USD Day 27 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 9572.14 None USD Day 27 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 207638.02 None USD Day 27 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 98102.76 None USD Day 27 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 128031.69 None USD Day 27 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 299893.93 None USD Day 27 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 109452.50 None USD Day 27 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 120285.26 None USD Day 27 None G-2 No