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 217263.65 None USD 68 - 74 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221713.09 None USD 68 - 74 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290210.61 None USD 68 - 74 Days None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52831.23 None USD 68 - 74 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265131.46 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245592.26 None USD 68 - 74 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56288.13 None USD 68 - 74 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202296.23 None USD 68 - 74 Days None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169455.50 None USD 68 - 74 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 901.03 None USD 68 - 74 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257931.41 None USD 68 - 74 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267874.29 None USD 68 - 74 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188300.61 None USD 68 - 74 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301743.00 None USD 68 - 74 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12181.45 None USD 68 - 74 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161985.60 None USD 68 - 74 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50441.60 None USD 68 - 74 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72370.60 None USD 68 - 74 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32043.69 None USD 68 - 74 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104091.06 None USD 68 - 74 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146709.25 None USD 68 - 74 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60670.23 None USD 68 - 74 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249377.05 None USD 68 - 74 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100499.84 None USD 68 - 74 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75257.71 None USD 68 - 74 Days None IG-1 No