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 198983.01 IG-1 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121814.34 IG-2 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247088.77 S-3 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53352.07 S-5 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79839.80 A-0-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132463.49 A-4-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270493.33 S-1-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260820.33 S-2-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146329.88 S-4-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270052.43 G-3-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286676.22 S-5-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37573.77 S-6-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205403.11 S-7-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55637.32 IG-2-Q Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35090.46 C-1 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63149.78 CB-4 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253831.26 E-5 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261946.18 E-7 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147991.47 E-9 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95740.37 IG-3 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 120273.62 IG-4 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173704.07 IG-5 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259932.74 IG-6 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215296.66 IG-7 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106802.71 L-1 Day 20