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 187564.88 None USD Day 15 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182740.37 None USD Day 15 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43613.81 None USD Day 15 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76192.70 None USD Day 15 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237771.11 None USD Day 15 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220967.62 None USD Day 15 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129094.97 None USD Day 15 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14014.35 None USD Day 15 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116238.37 None USD Day 15 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61647.81 None USD Day 15 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105379.16 None USD Day 15 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293193.93 None USD Day 15 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49135.34 None USD Day 15 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135458.78 None USD Day 15 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40365.27 None USD Day 15 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73309.81 None USD Day 15 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157154.03 None USD Day 15 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116818.28 None USD Day 15 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234875.81 None USD Day 15 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170186.25 None USD Day 15 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51810.45 None USD Day 15 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71646.52 None USD Day 15 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101684.95 None USD Day 15 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86626.68 None USD Day 15 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238175.18 None USD Day 15 None IG-7 Yes