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 202694.62 None USD Day 24 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184474.11 None USD Day 24 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115095.09 None USD Day 24 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207460.00 None USD Day 24 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66489.98 None USD Day 24 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152621.85 None USD Day 24 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225542.14 None USD Day 24 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169878.41 None USD Day 24 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10139.37 None USD Day 24 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32554.72 None USD Day 24 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135564.22 None USD Day 24 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136509.54 None USD Day 24 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109453.76 None USD Day 24 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58831.21 None USD Day 24 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263917.15 None USD Day 24 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147684.43 None USD Day 24 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257297.92 None USD Day 24 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232931.94 None USD Day 24 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8289.87 None USD Day 24 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5722.42 None USD Day 24 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34765.90 None USD Day 24 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105765.21 None USD Day 24 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272607.64 None USD Day 24 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31098.78 None USD Day 24 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116598.70 None USD Day 24 None S-6 No