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 73383.78 None USD Day 5 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 236856.64 None USD Day 5 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 117155.33 None USD Day 5 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 42274.13 None USD Day 5 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 47302.88 None USD Day 5 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 196993.18 None USD Day 5 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 58783.15 None USD Day 5 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 137959.52 None USD Day 5 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268183.54 None USD Day 5 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 274994.66 None USD Day 5 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 213874.10 None USD Day 5 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 127589.92 None USD Day 5 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 279352.38 None USD Day 5 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 21414.40 None USD Day 5 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 124560.81 None USD Day 5 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 110926.82 None USD Day 5 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 244696.62 None USD Day 5 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 20108.05 None USD Day 5 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 293899.83 None USD Day 5 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172497.86 None USD Day 5 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 281451.69 None USD Day 5 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 296091.57 None USD Day 5 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7281.83 None USD Day 5 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132885.18 None USD Day 5 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132230.62 None USD Day 5 None IG-5 Yes