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 285156.79 None USD Day 20 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240324.27 None USD Day 20 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155869.29 None USD Day 20 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207123.12 None USD Day 20 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247854.52 None USD Day 20 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261836.50 None USD Day 20 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135024.04 None USD Day 20 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52777.00 None USD Day 20 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167589.78 None USD Day 20 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302343.66 None USD Day 20 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160227.40 None USD Day 20 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302809.47 None USD Day 20 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159626.88 None USD Day 20 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269359.15 None USD Day 20 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153547.99 None USD Day 20 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1405.88 None USD Day 20 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147206.84 None USD Day 20 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98352.65 None USD Day 20 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114657.04 None USD Day 20 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192979.70 None USD Day 20 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114014.06 None USD Day 20 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100619.66 None USD Day 20 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96670.83 None USD Day 20 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28390.98 None USD Day 20 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134523.29 None USD Day 20 None A-2 Yes