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 42425.08 N-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31365.21 N-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1486.83 N-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284241.00 N-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213959.62 Y-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73302.22 Y-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50309.66 A-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68894.31 A-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89784.94 CB-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108628.12 E-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207611.55 G-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129716.74 IG-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212541.59 IG-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158400.50 S-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62959.93 S-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179659.62 A-4-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15642.42 S-1-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185242.69 S-2-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116779.54 CB-3-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220458.76 G-3-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149750.96 S-5-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215371.76 S-6-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285782.08 S-7-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152068.37 E-1-Q >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221508.08 IG-2-Q >2 Yr <= 3 Yr