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 112489.82 None USD Day 4 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 252576.47 None USD Day 4 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 8853.27 None USD Day 4 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 49532.17 None USD Day 4 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 65923.66 None USD Day 4 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158746.35 None USD Day 4 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 20329.63 None USD Day 4 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 129809.30 None USD Day 4 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 196858.17 None USD Day 4 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 116164.95 None USD Day 4 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 237833.11 None USD Day 4 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 269867.27 None USD Day 4 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 75105.75 None USD Day 4 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 115777.43 None USD Day 4 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 253341.36 None USD Day 4 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 261547.40 None USD Day 4 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 242701.05 None USD Day 4 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268906.71 None USD Day 4 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 275336.54 None USD Day 4 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 169082.30 None USD Day 4 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 263769.71 None USD Day 4 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 53399.32 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 189470.73 None USD Day 4 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 224836.39 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 193918.49 None USD Day 4 None E-1 No