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 61366.10 None USD Day 1 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144199.95 None USD Day 1 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200397.59 None USD Day 1 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279047.90 None USD Day 1 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11745.61 None USD Day 1 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64004.68 None USD Day 1 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60737.06 None USD Day 1 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19672.23 None USD Day 1 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265185.39 None USD Day 1 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129031.88 None USD Day 1 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84388.27 None USD Day 1 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278000.47 None USD Day 1 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163638.26 None USD Day 1 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99436.75 None USD Day 1 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134824.48 None USD Day 1 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37637.55 None USD Day 1 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36901.13 None USD Day 1 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227804.77 None USD Day 1 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220209.76 None USD Day 1 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3126.84 None USD Day 1 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197655.21 None USD Day 1 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67886.05 None USD Day 1 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91669.25 None USD Day 1 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174370.37 None USD Day 1 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114203.51 None USD Day 1 None N-7 Yes