Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 127161.56 None USD Day 9 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 96245.86 None USD Day 9 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 51653.18 None USD Day 9 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 147026.99 None USD Day 9 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 298864.01 None USD Day 9 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 97072.48 None USD Day 9 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 83847.08 None USD Day 9 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7770.70 None USD Day 9 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 212797.79 None USD Day 10 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 64180.27 None USD Day 10 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 262589.53 None USD Day 10 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172875.18 None USD Day 10 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 147043.41 None USD Day 10 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 279003.88 None USD Day 10 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 16538.95 None USD Day 10 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 248649.77 None USD Day 10 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201244.10 None USD Day 10 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 84622.77 None USD Day 10 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 235264.20 None USD Day 10 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172655.82 None USD Day 10 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 228424.88 None USD Day 10 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 15350.70 None USD Day 10 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 68925.14 None USD Day 10 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 99769.01 None USD Day 10 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 151379.46 None USD Day 10 None S-5-Q No