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 202628.33 None USD Day 22 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267078.55 None USD Day 22 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143742.27 None USD Day 22 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243440.62 None USD Day 22 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17994.20 None USD Day 22 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179241.26 None USD Day 22 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131527.29 None USD Day 22 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200259.59 None USD Day 22 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146113.05 None USD Day 22 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111415.37 None USD Day 22 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63622.20 None USD Day 22 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190626.67 None USD Day 22 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228951.90 None USD Day 22 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263603.47 None USD Day 22 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14138.88 None USD Day 22 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108159.89 None USD Day 22 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249263.22 None USD Day 22 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204061.81 None USD Day 22 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226087.81 None USD Day 22 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8685.28 None USD Day 22 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138137.97 None USD Day 22 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190397.19 None USD Day 22 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30848.30 None USD Day 22 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42773.66 None USD Day 22 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85531.34 None USD Day 22 None L-1 No