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 113752.94 None USD Day 15 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156013.94 None USD Day 15 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269572.91 None USD Day 15 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61348.16 None USD Day 15 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230893.82 None USD Day 15 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32767.96 None USD Day 15 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277273.93 None USD Day 15 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69574.02 None USD Day 15 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28360.08 None USD Day 15 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116272.83 None USD Day 15 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222891.57 None USD Day 15 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75411.97 None USD Day 15 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144022.79 None USD Day 15 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103676.03 None USD Day 15 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138002.35 None USD Day 15 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149034.44 None USD Day 15 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140824.82 None USD Day 15 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290922.64 None USD Day 15 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155793.06 None USD Day 15 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217203.25 None USD Day 15 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10857.12 None USD Day 15 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111851.47 None USD Day 15 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52863.90 None USD Day 15 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36371.16 None USD Day 15 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135661.61 None USD Day 15 None S-7 No