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 85576.93 None USD Day 52 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 246264.05 None USD Day 52 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 219823.59 None USD Day 52 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 253231.85 None USD Day 52 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 52785.37 None USD Day 52 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 169368.82 None USD Day 52 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 118025.43 None USD Day 52 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158621.88 None USD Day 52 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 162772.33 None USD Day 52 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 248900.18 None USD Day 52 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 239110.11 None USD Day 52 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 38870.28 None USD Day 52 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 75517.36 None USD Day 52 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201612.16 None USD Day 52 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 203781.90 None USD Day 52 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 30977.30 None USD Day 52 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 60523.33 None USD Day 52 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 157272.83 None USD Day 52 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 18810.34 None USD Day 52 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270038.61 None USD Day 52 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 189267.40 None USD Day 52 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 18831.30 None USD Day 52 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 78099.50 None USD Day 52 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 147989.73 None USD Day 52 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 155638.65 None USD Day 52 None E-5 Yes