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 32282.41 None USD Day 5 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142684.10 None USD Day 5 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301837.70 None USD Day 5 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61501.39 None USD Day 5 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213954.62 None USD Day 5 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95008.08 None USD Day 5 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131382.59 None USD Day 5 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69971.17 None USD Day 5 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298351.82 None USD Day 5 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140432.84 None USD Day 5 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300019.87 None USD Day 6 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40114.72 None USD Day 6 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175648.57 None USD Day 6 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300289.23 None USD Day 6 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55993.74 None USD Day 6 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57099.69 None USD Day 6 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123661.58 None USD Day 6 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98649.04 None USD Day 6 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208209.93 None USD Day 6 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289135.60 None USD Day 6 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12077.85 None USD Day 6 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105933.38 None USD Day 6 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155985.85 None USD Day 6 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223825.96 None USD Day 6 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197720.67 None USD Day 6 None G-2-Q Yes