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 59766.56 A-3 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299716.82 CB-1 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103452.93 CB-2 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136060.81 CB-3 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152068.46 E-1 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194395.63 E-2 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63050.70 G-2 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2101.56 G-3 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28283.40 S-1 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221737.95 S-3 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72295.88 S-5 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189613.65 S-6 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273592.89 S-7 >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237046.39 A-0-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198689.33 A-3-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203374.96 S-1-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33118.22 S-3-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178752.76 G-1-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256374.95 G-2-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246327.80 G-3-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172662.81 S-5-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143496.98 IG-2-Q Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269065.71 E-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210234.70 E-6 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166017.23 E-7 Perpetual