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 279450.84 S-2-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292241.29 S-3-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109772.09 G-2-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107731.86 G-3-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50869.63 S-5-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34119.71 S-7-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15292.70 E-2-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291143.55 IG-1-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20767.06 IG-2-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213428.43 E-10 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109528.93 E-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117574.75 E-8 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249407.75 E-9 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232206.36 G-4 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299721.38 IG-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114199.23 IG-4 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241629.64 IG-5 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4532.04 IG-8 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251499.89 L-10 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214242.15 L-2 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225690.35 L-3 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15859.05 L-4 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168548.09 L-5 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216379.08 L-6 Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121752.88 L-7 Day 38