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 241976.49 None USD Day 12 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 125225.45 None USD Day 12 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 256489.24 None USD Day 12 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 211828.69 None USD Day 12 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 31522.99 None USD Day 12 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 124188.67 None USD Day 12 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 162923.73 None USD Day 12 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 112515.58 None USD Day 12 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10953.21 None USD Day 12 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 11991.35 None USD Day 12 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 136994.85 None USD Day 12 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 77817.01 None USD Day 12 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 63119.00 None USD Day 12 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 65239.04 None USD Day 12 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 64086.73 None USD Day 12 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 54674.75 None USD Day 12 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 155409.36 None USD Day 12 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 15064.49 None USD Day 12 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 22814.78 None USD Day 12 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 39394.48 None USD Day 12 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 245903.64 None USD Day 12 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 121383.31 None USD Day 12 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 69533.54 None USD Day 12 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 117457.93 None USD Day 12 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 101384.12 None USD Day 12 None IG-7 No