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 181930.38 None USD Day 33 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 213290.46 None USD Day 33 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 1612.59 None USD Day 33 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 166155.74 None USD Day 33 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 15517.99 None USD Day 33 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 263058.81 None USD Day 33 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 1938.06 None USD Day 33 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 60931.54 None USD Day 33 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 3419.89 None USD Day 33 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 154971.20 None USD Day 33 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 32992.10 None USD Day 33 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 135325.15 None USD Day 33 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 25494.42 None USD Day 33 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 60188.08 None USD Day 33 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270777.90 None USD Day 33 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 153484.03 None USD Day 33 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 274404.32 None USD Day 33 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 65634.43 None USD Day 33 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 253910.83 None USD Day 33 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 121965.87 None USD Day 33 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 269031.75 None USD Day 33 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80315.93 None USD Day 33 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 138924.62 None USD Day 33 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45388.32 None USD Day 33 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 200882.00 None USD Day 33 None A-3 Yes