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 112534.21 None USD 68 - 74 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254610.86 None USD 68 - 74 Days None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53805.42 None USD 68 - 74 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187731.52 None USD 68 - 74 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152536.13 None USD 68 - 74 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20279.09 None USD 68 - 74 Days None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181613.10 None USD 68 - 74 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248634.90 None USD 68 - 74 Days None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37953.05 None USD 68 - 74 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33633.41 None USD 68 - 74 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286709.50 None USD 68 - 74 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11786.16 None USD 68 - 74 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224587.52 None USD 68 - 74 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295650.35 None USD 68 - 74 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158941.62 None USD 68 - 74 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49599.06 None USD 68 - 74 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182014.76 None USD 68 - 74 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278619.36 None USD 68 - 74 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299183.30 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101146.43 None USD 68 - 74 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282704.42 None USD 68 - 74 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214382.13 None USD 68 - 74 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74200.21 None USD 68 - 74 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113992.37 None USD 68 - 74 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166750.58 None USD 68 - 74 Days None N-3 No