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 25758.01 None USD 121 - 150 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 101994.34 None USD 121 - 150 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 134548.45 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 255463.39 None USD 121 - 150 Days None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 16922.31 None USD 121 - 150 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 33517.53 None USD 121 - 150 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 154860.19 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 283496.13 None USD 121 - 150 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 268116.34 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 232752.05 None USD 121 - 150 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 225943.51 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 121050.79 None USD 121 - 150 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 132019.07 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 125851.58 None USD 121 - 150 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 269750.03 None USD 121 - 150 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 158928.04 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 177119.90 None USD 121 - 150 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 211386.26 None USD 121 - 150 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 107898.26 None USD 121 - 150 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 144058.13 None USD 121 - 150 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 120543.40 None USD 121 - 150 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 186051.89 None USD 121 - 150 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 168248.00 None USD 121 - 150 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 83745.58 None USD 121 - 150 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 34892.41 None USD 121 - 150 Days None N-5 No