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 96197.58 E-8 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174909.15 E-9 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294679.78 IG-5 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89277.41 IG-6 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68889.38 L-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238257.86 L-11 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73605.68 L-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108674.83 L-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63135.28 L-4 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50920.97 L-5 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299714.28 L-9 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121801.88 LC-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62959.71 N-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242492.78 N-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51212.98 N-4 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69347.80 N-5 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44365.24 Y-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142259.22 Z-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134077.48 A-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277377.73 CB-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194241.54 CB-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165062.15 E-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46718.00 E-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146159.01 G-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34973.20 G-2 Perpetual