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 4105.25 S-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148713.02 S-2 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38046.57 S-3 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46473.77 S-5 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279984.30 S-6 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229252.97 A-1-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223791.77 A-4-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29245.80 S-2-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124436.87 S-4-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264120.49 CB-3-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285721.94 G-2-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183930.28 S-7-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65042.97 E-1-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24622.70 IG-2-Q 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108315.74 CB-4 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91606.06 E-10 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81110.14 E-3 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142745.89 E-4 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269989.29 E-6 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104632.29 E-7 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291796.35 IG-5 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67881.60 IG-6 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7098.74 IG-8 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43802.24 L-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36843.82 L-10 271 - 364 Days