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 288781.06 None USD 271 - 364 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243480.41 None USD 271 - 364 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166176.64 None USD 271 - 364 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27734.85 None USD 271 - 364 Days None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84485.22 None USD 271 - 364 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167264.45 None USD 271 - 364 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126708.38 None USD 271 - 364 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158638.98 None USD 271 - 364 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225120.62 None USD 271 - 364 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259943.86 None USD 271 - 364 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219047.74 None USD 271 - 364 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289635.70 None USD 271 - 364 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291958.03 None USD 271 - 364 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202318.77 None USD 271 - 364 Days None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97792.82 None USD 271 - 364 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280929.85 None USD 271 - 364 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190989.07 None USD 271 - 364 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4424.17 None USD 271 - 364 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74603.30 None USD 271 - 364 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256285.06 None USD 271 - 364 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135883.35 None USD 271 - 364 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256355.63 None USD 271 - 364 Days None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70825.08 None USD 271 - 364 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27459.40 None USD 271 - 364 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117374.02 None USD 271 - 364 Days None S-1 Yes