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 295321.47 None USD 151 - 179 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158487.01 None USD 151 - 179 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 253300.88 None USD 151 - 179 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 40068.62 None USD 151 - 179 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 243628.16 None USD 151 - 179 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 127795.81 None USD 151 - 179 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 274886.12 None USD 151 - 179 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 254327.52 None USD 151 - 179 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268785.76 None USD 151 - 179 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77978.51 None USD 151 - 179 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 32100.53 None USD 151 - 179 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 122654.35 None USD 151 - 179 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 225618.63 None USD 151 - 179 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172256.47 None USD 151 - 179 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 281235.86 None USD 151 - 179 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 238007.68 None USD 151 - 179 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 216431.31 None USD 151 - 179 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 20688.69 None USD 151 - 179 Days None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 114934.25 None USD 151 - 179 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 249872.71 None USD 151 - 179 Days None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 135128.54 None USD 151 - 179 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 92350.39 None USD 151 - 179 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 67954.59 None USD 151 - 179 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 65252.57 None USD 151 - 179 Days None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 234245.99 None USD 151 - 179 Days None A-2 Yes