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 244966.80 None USD Day 23 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 10612.64 None USD Day 23 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 155293.35 None USD Day 23 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 246040.13 None USD Day 23 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 125063.12 None USD Day 23 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 27274.71 None USD Day 23 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 219957.17 None USD Day 23 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 17752.83 None USD Day 23 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270205.61 None USD Day 23 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 206776.40 None USD Day 23 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 284676.26 None USD Day 23 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 283685.39 None USD Day 23 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 271499.41 None USD Day 23 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 172352.74 None USD Day 23 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 157896.99 None USD Day 23 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 157225.29 None USD Day 23 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7211.74 None USD Day 23 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 187500.81 None USD Day 23 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 18611.06 None USD Day 23 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270721.45 None USD Day 23 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 143612.01 None USD Day 23 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 241254.22 None USD Day 23 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 300921.63 None USD Day 23 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132926.45 None USD Day 23 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 16083.20 None USD Day 23 None N-7 Yes