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 5805.51 None USD Perpetual None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107392.90 None USD Perpetual None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24612.78 None USD Perpetual None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141371.23 None USD Perpetual None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296417.08 None USD Perpetual None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186147.06 None USD Perpetual None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192982.88 None USD Perpetual None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36594.35 None USD Perpetual None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237576.93 None USD Perpetual None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268449.12 None USD Perpetual None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165663.95 None USD Perpetual None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31770.53 None USD Perpetual None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14871.41 None USD Perpetual None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195630.02 None USD Perpetual None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139338.28 None USD Perpetual None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 512727.76 None USD Open None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 359575.79 None USD Open None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 304368.97 None USD Open None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 80228.25 None USD Open None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 178579.36 None USD Open None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 451398.65 None USD Open None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 236212.03 None USD Open None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 262336.00 None USD Open None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 206102.78 None USD Open None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510123.13 None USD Open None S-2-Q Yes