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 229918.65 None USD Day 56 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186678.99 None USD Day 56 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294684.22 None USD Day 56 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192475.39 None USD Day 56 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31253.47 None USD Day 56 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64120.82 None USD Day 56 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190032.33 None USD Day 56 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289565.99 None USD Day 56 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220155.80 None USD Day 56 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136087.01 None USD Day 56 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227222.36 None USD Day 56 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206654.30 None USD Day 56 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190727.49 None USD Day 56 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250640.15 None USD Day 56 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170884.01 None USD Day 56 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215853.77 None USD Day 56 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23957.80 None USD Day 56 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5127.56 None USD Day 56 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149087.35 None USD Day 56 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205880.03 None USD Day 56 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174622.72 None USD Day 56 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230910.53 None USD Day 56 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95539.74 None USD Day 56 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283818.61 None USD Day 56 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17563.10 None USD Day 57 None A-0-Q No