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 54550.51 None USD 121 - 150 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126903.42 None USD 121 - 150 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172920.09 None USD 121 - 150 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100634.60 None USD 121 - 150 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57257.12 None USD 121 - 150 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108127.31 None USD 121 - 150 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34685.61 None USD 121 - 150 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201140.56 None USD 121 - 150 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102318.50 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215967.99 None USD 121 - 150 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113739.87 None USD 121 - 150 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171133.54 None USD 121 - 150 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105031.48 None USD 121 - 150 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208771.87 None USD 121 - 150 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243579.41 None USD 121 - 150 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154158.85 None USD 121 - 150 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40791.70 None USD 121 - 150 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191808.20 None USD 121 - 150 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234351.79 None USD 121 - 150 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162536.64 None USD 121 - 150 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189131.51 None USD 121 - 150 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194529.29 None USD 121 - 150 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24083.58 None USD 121 - 150 Days None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64110.87 None USD 121 - 150 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227051.62 None USD 121 - 150 Days None E-5 No