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 218784.25 None USD 180 - 270 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 89496.31 None USD 180 - 270 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11336.72 None USD 180 - 270 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 216747.41 None USD 180 - 270 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 47663.25 None USD 180 - 270 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 232953.53 None USD 180 - 270 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 96896.04 None USD 180 - 270 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 93690.31 None USD 180 - 270 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84624.10 None USD 180 - 270 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 75584.34 None USD 180 - 270 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 94102.92 None USD 180 - 270 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 92934.33 None USD 180 - 270 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 207492.81 None USD 180 - 270 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 101891.14 None USD 180 - 270 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 40928.74 None USD 180 - 270 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 295123.50 None USD 180 - 270 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 266709.82 None USD 180 - 270 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 99430.18 None USD 180 - 270 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11440.63 None USD 180 - 270 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 229200.09 None USD 180 - 270 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268645.76 None USD 180 - 270 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 122401.50 None USD 180 - 270 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 274406.71 None USD 180 - 270 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 123121.65 None USD 180 - 270 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 148999.56 None USD 180 - 270 Days None N-2 No