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 111457.73 None USD Day 37 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 118626.37 None USD Day 37 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 175008.53 None USD Day 37 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 89505.60 None USD Day 37 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 92703.10 None USD Day 37 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 218298.50 None USD Day 37 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 302147.48 None USD Day 37 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 67076.22 None USD Day 37 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 28605.36 None USD Day 37 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 184297.81 None USD Day 37 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 259837.14 None USD Day 37 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 70763.74 None USD Day 37 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 176096.81 None USD Day 37 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 130705.83 None USD Day 37 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 294640.59 None USD Day 37 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 70217.04 None USD Day 37 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 149111.85 None USD Day 37 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 218278.59 None USD Day 37 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 107166.68 None USD Day 37 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 265366.41 None USD Day 37 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 128868.23 None USD Day 37 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 242253.72 None USD Day 37 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 286280.95 None USD Day 37 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 174120.94 None USD Day 37 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 32338.78 None USD Day 37 None Y-1 Yes