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 296613.52 None USD Day 7 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157549.15 None USD Day 7 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126233.80 None USD Day 7 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292358.97 None USD Day 7 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216887.10 None USD Day 7 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222911.10 None USD Day 7 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257433.10 None USD Day 7 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132480.84 None USD Day 7 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131655.00 None USD Day 7 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100032.29 None USD Day 7 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119695.82 None USD Day 7 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146499.10 None USD Day 7 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162077.89 None USD Day 7 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55422.42 None USD Day 8 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145163.60 None USD Day 8 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54623.80 None USD Day 8 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1906.39 None USD Day 8 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42568.94 None USD Day 8 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260375.66 None USD Day 8 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136587.29 None USD Day 8 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160061.11 None USD Day 8 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109414.17 None USD Day 8 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102997.08 None USD Day 8 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46437.06 None USD Day 8 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302470.80 None USD Day 8 None S-4-Q No