Reconcile asset balances

You can use the information on the Portfolio page to reconcile asset balances shown in the Liquidity Hub UI with your own records at regular intervals.

The asset balances shown on the Portfolio page are updated in real time. Use the Last Updated timestamp on the page to make sure you are comparing the information with a snapshot of your balance records taken at the same time.

To reconcile asset balances:

  1. Log in to the Liquidity Hub UI at .
  2. On the top menu, click Portfolio .
  3. Compare the asset balance information shown on this page with your own records.