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 63161.65 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 194527.58 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 93449.76 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 108641.75 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 209852.70 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 122714.79 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 185531.92 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 168558.52 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 154281.01 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 133446.23 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77962.13 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 299052.62 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 244456.64 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 209999.07 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 150803.46 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 295561.20 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 299233.16 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 142277.79 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 44899.69 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 170417.64 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 62194.86 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 288873.21 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 103183.09 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 48576.72 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 153401.90 None USD >= 1 Yr <= 2 Yr None E-2 Yes