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 251181.56 None USD 151 - 179 Days None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120720.02 None USD 151 - 179 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171058.25 None USD 151 - 179 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246519.86 None USD 151 - 179 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174696.93 None USD 151 - 179 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299997.65 None USD 151 - 179 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239237.21 None USD 151 - 179 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262926.28 None USD 151 - 179 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11110.33 None USD 151 - 179 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23146.69 None USD 151 - 179 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157726.83 None USD 151 - 179 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190226.38 None USD 151 - 179 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42586.21 None USD 151 - 179 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100155.81 None USD 151 - 179 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97319.04 None USD 151 - 179 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109465.33 None USD 151 - 179 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211159.88 None USD 151 - 179 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255936.39 None USD 151 - 179 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237105.77 None USD 151 - 179 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300223.37 None USD 151 - 179 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31250.81 None USD 151 - 179 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287848.74 None USD 151 - 179 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264736.31 None USD 151 - 179 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203590.04 None USD 151 - 179 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29791.97 None USD 151 - 179 Days None P-1 Yes