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 90428.60 None USD Day 47 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174627.20 None USD Day 47 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189626.19 None USD Day 47 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252825.04 None USD Day 47 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159975.67 None USD Day 47 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137390.18 None USD Day 47 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7387.08 None USD Day 47 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23016.79 None USD Day 47 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126836.20 None USD Day 47 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66814.44 None USD Day 47 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15202.45 None USD Day 47 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244258.50 None USD Day 47 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212586.75 None USD Day 47 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223282.81 None USD Day 47 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42719.79 None USD Day 47 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147290.66 None USD Day 47 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216742.61 None USD Day 47 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91735.95 None USD Day 47 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88818.12 None USD Day 47 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187174.92 None USD Day 47 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219029.84 None USD Day 47 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132771.95 None USD Day 47 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240958.64 None USD Day 47 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292095.42 None USD Day 48 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166297.65 None USD Day 48 None A-1-Q No