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 204319.45 None USD Day 8 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98500.83 None USD Day 8 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228012.57 None USD Day 8 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269770.02 None USD Day 8 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73731.86 None USD Day 8 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117587.44 None USD Day 8 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297132.61 None USD Day 8 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275746.49 None USD Day 8 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164813.56 None USD Day 8 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192519.09 None USD Day 8 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246949.33 None USD Day 8 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21803.42 None USD Day 8 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225376.80 None USD Day 8 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155804.92 None USD Day 8 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30704.50 None USD Day 8 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187538.32 None USD Day 8 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199786.39 None USD Day 8 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102397.59 None USD Day 8 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67782.82 None USD Day 8 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297183.97 None USD Day 8 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130803.44 None USD Day 8 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29553.35 None USD Day 8 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180071.30 None USD Day 8 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224510.07 None USD Day 8 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70227.95 None USD Day 8 None S-5 Yes