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 117659.95 None USD Day 45 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190452.66 None USD Day 45 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13928.02 None USD Day 45 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213340.97 None USD Day 45 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139546.38 None USD Day 45 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170331.66 None USD Day 45 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56649.57 None USD Day 45 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266179.30 None USD Day 45 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234085.04 None USD Day 45 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78659.33 None USD Day 45 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222877.01 None USD Day 45 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164334.39 None USD Day 45 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2946.40 None USD Day 45 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16978.91 None USD Day 45 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43353.07 None USD Day 45 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278086.47 None USD Day 45 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187368.94 None USD Day 45 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90329.74 None USD Day 45 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185724.35 None USD Day 45 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22179.12 None USD Day 45 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172617.77 None USD Day 46 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195565.89 None USD Day 46 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15898.05 None USD Day 46 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104325.95 None USD Day 46 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78694.27 None USD Day 46 None A-4-Q Yes