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 213038.80 E-6 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41423.70 E-8 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296861.53 E-9 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276984.95 IG-4 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42956.67 IG-5 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106844.05 L-2 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199029.31 L-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31063.25 L-4 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63555.10 L-5 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24096.22 L-7 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179559.39 LC-1 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6808.37 N-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294601.26 N-5 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27727.45 P-1 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241678.13 P-2 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287266.73 S-8 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4752.39 Y-1 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139674.12 Y-2 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296801.45 Y-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69.50 Y-4 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79290.22 Z-1 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257318.73 A-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196961.55 CB-3 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281993.31 E-1 Day 60
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239221.93 E-2 Day 60