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 101125.92 None USD 68 - 74 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 59145.36 None USD 68 - 74 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 190134.76 None USD 68 - 74 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132562.13 None USD 68 - 74 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 294283.11 None USD 68 - 74 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 208984.57 None USD 68 - 74 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 110075.30 None USD 68 - 74 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 274232.16 None USD 68 - 74 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 69299.49 None USD 68 - 74 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 284953.12 None USD 68 - 74 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 140948.91 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 139788.71 None USD 68 - 74 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 113721.21 None USD 68 - 74 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 15421.74 None USD 68 - 74 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 262571.44 None USD 68 - 74 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 47591.75 None USD 68 - 74 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 191903.46 None USD 68 - 74 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 249027.90 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 68686.35 None USD 68 - 74 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 258106.96 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 200583.40 None USD 68 - 74 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 9914.20 None USD 68 - 74 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33881.15 None USD 68 - 74 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 293052.91 None USD 68 - 74 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 180436.03 None USD 68 - 74 Days None Y-1 Yes