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 229836.98 None USD Day 28 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 15965.93 None USD Day 28 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 83224.21 None USD Day 28 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 5793.43 None USD Day 28 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 221118.79 None USD Day 28 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 139159.09 None USD Day 28 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 179287.48 None USD Day 28 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 187020.08 None USD Day 28 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 148564.84 None USD Day 28 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 113360.86 None USD Day 28 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 281143.91 None USD Day 28 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 24913.62 None USD Day 28 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 53796.34 None USD Day 28 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 250.90 None USD Day 28 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 270794.06 None USD Day 28 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 121770.68 None USD Day 28 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 15778.82 None USD Day 28 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 239391.71 None USD Day 28 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 196057.94 None USD Day 28 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 160893.75 None USD Day 28 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 201509.67 None USD Day 28 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 62129.93 None USD Day 28 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 8512.50 None USD Day 28 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 946.81 None USD Day 28 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 280838.01 None USD Day 28 None IG-8 No