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 178424.85 None USD Day 39 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 207014.32 None USD Day 39 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 246699.01 None USD Day 39 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 277830.82 None USD Day 39 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 209779.35 None USD Day 39 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172117.45 None USD Day 39 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 6014.17 None USD Day 39 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 75431.18 None USD Day 39 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 183409.38 None USD Day 39 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 86809.73 None USD Day 39 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 71917.56 None USD Day 39 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 159617.30 None USD Day 39 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 166676.02 None USD Day 39 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 286881.86 None USD Day 39 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 155900.55 None USD Day 39 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 98432.20 None USD Day 39 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 235032.75 None USD Day 39 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 228290.38 None USD Day 39 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 277226.94 None USD Day 39 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 195702.44 None USD Day 39 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 226122.83 None USD Day 39 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 28236.12 None USD Day 39 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 28216.86 None USD Day 39 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 145934.89 None USD Day 39 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 150134.94 None USD Day 39 None P-1 Yes