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 250993.24 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 105960.47 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132920.56 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 229337.86 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 106687.66 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 246473.96 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 80537.68 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 139384.52 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 222221.40 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132022.56 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 193754.84 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 138863.28 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 226119.95 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 175716.35 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 246205.87 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 74490.75 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 24514.01 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 231082.74 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 21741.10 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 89447.23 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 225609.44 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 145751.88 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45813.20 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 124939.61 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 19385.87 None USD >= 1 Yr <= 2 Yr None LC-1 No