Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62030.30 None USD Day 5 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82251.39 None USD Day 5 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181914.66 None USD Day 5 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100054.21 None USD Day 5 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88094.63 None USD Day 5 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112034.22 None USD Day 5 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162479.49 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269392.43 None USD Day 5 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210368.56 None USD Day 5 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26250.89 None USD Day 5 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126383.21 None USD Day 5 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201804.92 None USD Day 5 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40971.52 None USD Day 5 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216777.26 None USD Day 5 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173022.10 None USD Day 5 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263686.05 None USD Day 5 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264876.60 None USD Day 5 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263355.94 None USD Day 5 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119377.81 None USD Day 5 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41221.01 None USD Day 5 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247639.47 None USD Day 5 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26457.33 None USD Day 5 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275204.63 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192679.61 None USD Day 5 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257487.82 None USD Day 5 None N-1 No