Libertyville School District #70 Treasurer's Report January 2026
District Maintains Major Holdings In School District Fund
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Description
Libertyville School District #70 reports an investment balance of $5,946,818 in the Illinois School District Liquid Asset Fund as part of its January 2026 Treasurer’s Portfolio. This account represents the majority of the district’s liquid investments at 67.378% of the portfolio.
Contract Details
Contract Amount
$5,946,818 (investment balance as of January 31, 2026)
Vendor
ILLINOIS SCHOOL DISTRICT LIQUID ASSET FUND
Agency
Libertyville SD 70, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Renewal Info
Ongoing investment account; renews continuously subject to district cash management decisions and fund policies.
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