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 20292.74 None USD Day 55 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249550.46 None USD Day 55 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84303.31 None USD Day 55 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169082.74 None USD Day 55 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101976.83 None USD Day 55 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153777.88 None USD Day 55 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90334.60 None USD Day 55 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126724.63 None USD Day 55 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106965.59 None USD Day 55 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70649.72 None USD Day 55 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99843.37 None USD Day 55 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59079.71 None USD Day 55 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182545.68 None USD Day 55 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171168.16 None USD Day 55 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281616.65 None USD Day 55 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120254.44 None USD Day 55 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20123.23 None USD Day 55 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238871.16 None USD Day 55 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62.30 None USD Day 55 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209595.53 None USD Day 55 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48982.01 None USD Day 55 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254622.93 None USD Day 55 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127073.31 None USD Day 55 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221721.72 None USD Day 55 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132073.75 None USD Day 55 None N-1 Yes