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 162057.31 None USD Day 35 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253135.26 None USD Day 35 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220758.84 None USD Day 35 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97643.64 None USD Day 35 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222081.22 None USD Day 35 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72816.70 None USD Day 35 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84915.81 None USD Day 35 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75621.48 None USD Day 35 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188852.11 None USD Day 35 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179278.42 None USD Day 35 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57262.74 None USD Day 35 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76629.97 None USD Day 35 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28134.62 None USD Day 35 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139389.23 None USD Day 35 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149241.45 None USD Day 35 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148714.54 None USD Day 35 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226411.37 None USD Day 35 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68495.70 None USD Day 35 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60781.48 None USD Day 35 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69747.93 None USD Day 35 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294869.02 None USD Day 35 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142441.13 None USD Day 35 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86375.42 None USD Day 35 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54426.50 None USD Day 35 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138373.34 None USD Day 35 None S-2 No