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 89063.37 None USD Day 9 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113078.92 None USD Day 9 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294697.84 None USD Day 9 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106505.19 None USD Day 9 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159916.62 None USD Day 9 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240007.49 None USD Day 9 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50686.73 None USD Day 9 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41890.99 None USD Day 9 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78887.90 None USD Day 9 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98945.99 None USD Day 9 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41638.57 None USD Day 9 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178800.66 None USD Day 9 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134428.69 None USD Day 9 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75500.45 None USD Day 9 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171552.26 None USD Day 9 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24703.08 None USD Day 9 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222674.08 None USD Day 9 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69152.06 None USD Day 9 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102674.17 None USD Day 9 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22421.24 None USD Day 9 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111356.37 None USD Day 9 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279468.26 None USD Day 9 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26413.66 None USD Day 9 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104224.67 None USD Day 9 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202794.07 None USD Day 9 None CB-1 No