Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 74436.89 None USD Open None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265034.32 None USD Open None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243785.58 None USD Open None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86324.93 None USD Open None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13695.29 None USD Open None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44143.92 None USD Open None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289665.52 None USD Open None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289652.60 None USD Open None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234640.33 None USD Open None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109656.75 None USD Open None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6427.57 None USD Open None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143235.18 None USD Open None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45992.37 None USD Open None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125204.72 None USD Open None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70618.78 None USD Open None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298447.28 None USD Open None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89635.08 None USD Open None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65623.02 None USD Open None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147454.96 None USD Open None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299798.90 None USD Open None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32808.60 None USD Open None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80685.28 None USD Open None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10189.40 None USD Open None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236203.56 None USD Open None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65152.68 None USD Open None L-7 No