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 15384.25 None USD Day 33 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286554.05 None USD Day 33 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169738.04 None USD Day 33 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183470.14 None USD Day 33 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89874.17 None USD Day 33 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8377.24 None USD Day 33 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25359.61 None USD Day 33 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72232.55 None USD Day 33 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173073.17 None USD Day 33 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180011.65 None USD Day 33 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46939.91 None USD Day 33 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54324.01 None USD Day 33 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190176.63 None USD Day 33 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196095.54 None USD Day 33 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244511.20 None USD Day 33 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48152.38 None USD Day 33 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67263.77 None USD Day 33 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124716.60 None USD Day 33 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197264.83 None USD Day 33 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45487.18 None USD Day 33 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134509.08 None USD Day 33 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234167.30 None USD Day 33 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268074.20 None USD Day 33 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156027.67 None USD Day 33 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39971.19 None USD Day 33 None S-5 Yes