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 47632.20 A-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31746.20 A-5 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108498.86 CB-1 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271288.37 CB-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292466.01 E-1 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81739.43 E-2 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111636.48 G-1 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92053.39 G-2 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242592.01 G-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132503.35 S-1 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239658.76 S-4 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11300.27 S-7 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220732.55 A-0-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73661.14 A-1-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149346.47 A-2-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 119697.93 S-1-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292985.55 S-3-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74128.41 S-4-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151495.04 CB-3-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181194.75 G-3-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215284.18 E-1-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176293.44 E-2-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17071.48 IG-2-Q Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289613.56 E-10 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15885.17 E-4 Day 32