Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.3: Unrestricted 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.3 Unrestricted Reserve Balances 245721.78 None USD 68 - 74 Days None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114174.42 None USD 68 - 74 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117574.29 None USD 68 - 74 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218958.29 None USD 68 - 74 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219302.23 None USD 68 - 74 Days None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166733.28 None USD 68 - 74 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270018.22 None USD 68 - 74 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30960.16 None USD 68 - 74 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155024.38 None USD 68 - 74 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156163.69 None USD 68 - 74 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81574.49 None USD 68 - 74 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208023.43 None USD 68 - 74 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240444.29 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298502.47 None USD 68 - 74 Days None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177001.09 None USD 68 - 74 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160706.68 None USD 68 - 74 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298076.26 None USD 68 - 74 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184352.59 None USD 68 - 74 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166735.63 None USD 68 - 74 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300244.95 None USD 68 - 74 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65429.40 None USD 68 - 74 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148281.64 None USD 68 - 74 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15312.19 None USD 68 - 74 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273771.82 None USD 68 - 74 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252358.90 None USD 68 - 74 Days None IG-3 Yes