Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28688.56 S-4-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36343.48 G-1-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245559.73 S-7-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118496.90 E-1-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218548.92 E-10 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188399.56 E-5 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164451.20 E-6 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247785.68 E-8 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32265.06 E-9 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66441.89 G-4 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91871.11 IG-5 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176750.47 IG-6 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134492.50 L-10 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187456.96 L-11 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79106.19 L-3 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227436.42 L-5 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 128124.14 L-8 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46434.08 LC-1 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223497.18 N-3 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31384.44 N-5 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99814.51 N-6 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193448.70 P-1 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222566.58 P-2 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61422.80 S-8 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219709.98 Y-1 Day 2