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 284168.81 None USD Open None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15316.33 None USD Open None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53631.68 None USD Open None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24858.52 None USD Open None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206856.83 None USD Open None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225733.11 None USD Open None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147498.81 None USD Open None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84185.15 None USD Open None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133311.54 None USD Open None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 440.84 None USD Open None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274701.70 None USD Open None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267792.42 None USD Open None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190794.61 None USD Open None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25853.25 None USD Open None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22062.87 None USD Open None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117776.06 None USD Open None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56628.72 None USD Open None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126647.03 None USD Open None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286384.78 None USD Open None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62442.38 None USD Open None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148018.49 None USD Open None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187075.36 None USD Open None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267754.09 None USD Open None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7794.56 None USD Open None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297113.14 None USD Open None CB-2 Yes