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 24856.27 None USD Day 32 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 29666.23 None USD Day 32 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 60902.15 None USD Day 32 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 296575.07 None USD Day 32 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 81198.34 None USD Day 32 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 13731.50 None USD Day 32 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 76330.87 None USD Day 32 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 55331.32 None USD Day 32 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201790.60 None USD Day 32 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 1082.13 None USD Day 32 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 267460.37 None USD Day 32 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 19181.87 None USD Day 32 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 188601.33 None USD Day 32 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 26633.87 None USD Day 32 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 262878.30 None USD Day 32 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 164939.30 None USD Day 32 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 94640.76 None USD Day 32 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 190130.83 None USD Day 32 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 44908.63 None USD Day 32 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10285.93 None USD Day 32 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 65097.17 None USD Day 32 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77473.89 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7022.17 None USD Day 32 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 101441.15 None USD Day 32 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 205050.24 None USD Day 32 None S-2 No