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 23638.55 None USD Day 31 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268669.10 None USD Day 31 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95875.32 None USD Day 31 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146747.17 None USD Day 31 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89453.22 None USD Day 31 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227406.03 None USD Day 31 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107633.56 None USD Day 31 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132231.79 None USD Day 31 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85600.96 None USD Day 31 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45331.11 None USD Day 31 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17528.07 None USD Day 31 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162879.62 None USD Day 31 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269701.74 None USD Day 31 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48516.25 None USD Day 31 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162284.08 None USD Day 31 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286282.89 None USD Day 31 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191387.68 None USD Day 31 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178567.33 None USD Day 31 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259973.64 None USD Day 31 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269499.39 None USD Day 31 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39915.91 None USD Day 31 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147935.77 None USD Day 31 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175853.18 None USD Day 31 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96005.45 None USD Day 31 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80133.10 None USD Day 32 None A-0-Q Yes