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 90379.69 IG-2-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113430.28 C-1 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38974.86 E-10 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117514.12 E-4 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168262.54 E-5 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 288379.54 E-6 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95247.24 E-7 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103018.77 E-8 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5015.33 G-4 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37281.86 IG-3 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245201.49 IG-5 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217834.24 IG-6 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296090.73 IG-7 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144438.23 L-10 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258945.90 L-11 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266005.47 L-2 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300208.42 L-5 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302512.39 L-7 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240003.51 L-8 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211645.77 LC-1 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62482.88 LC-2 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93941.61 N-4 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243676.35 P-1 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146577.32 S-8 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191434.18 Y-4 Day 13