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 135014.67 A-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83969.69 S-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172297.26 S-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277580.87 CB-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90248.47 G-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268924.40 S-5-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203226.60 E-2-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212544.65 IG-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99199.77 C-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116744.15 E-10 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97393.58 E-3 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236667.99 E-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97374.49 E-5 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137822.26 G-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266172.84 IG-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108234.48 IG-5 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41957.12 IG-6 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191670.87 IG-7 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127387.61 IG-8 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268204.65 L-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278156.31 L-11 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72649.17 L-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61555.03 L-5 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244321.04 L-6 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280288.23 N-2 >4 Yr <= 5 Yr