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 112662.82 None USD Perpetual None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 34735.78 None USD Perpetual None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 22421.33 None USD Perpetual None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 263567.31 None USD Perpetual None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 167646.94 None USD Perpetual None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 53542.97 None USD Perpetual None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 252650.56 None USD Perpetual None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 51939.10 None USD Open None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 424033.34 None USD Open None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 605753.40 None USD Open None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 284233.22 None USD Open None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 233869.56 None USD Open None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 158732.83 None USD Open None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 191365.56 None USD Open None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 203585.70 None USD Open None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 56373.17 None USD Open None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 107197.55 None USD Open None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 265227.48 None USD Open None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 247346.68 None USD Open None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 330946.99 None USD Open None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 155517.81 None USD Open None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 299655.17 None USD Open None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178629.95 None USD Open None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 392418.30 None USD Open None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 117104.25 None USD Open None S-6-Q Yes