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 63273.95 None USD Day 40 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179190.83 None USD Day 40 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180532.76 None USD Day 40 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91112.83 None USD Day 40 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166299.49 None USD Day 40 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55786.20 None USD Day 40 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286400.85 None USD Day 40 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7673.05 None USD Day 40 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251140.50 None USD Day 40 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45150.45 None USD Day 40 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270732.78 None USD Day 40 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90627.09 None USD Day 40 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40768.03 None USD Day 40 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168439.43 None USD Day 40 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116508.75 None USD Day 40 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239959.13 None USD Day 40 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151457.14 None USD Day 40 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223459.98 None USD Day 40 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104584.99 None USD Day 40 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239042.69 None USD Day 40 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94683.66 None USD Day 40 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294010.14 None USD Day 40 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22808.80 None USD Day 40 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225268.35 None USD Day 40 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151598.67 None USD Day 40 None IG-7 No