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 54422.91 None USD Day 1 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14954.72 None USD Day 1 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179777.25 None USD Day 1 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3631.25 None USD Day 1 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139483.69 None USD Day 1 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41178.88 None USD Day 1 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40532.84 None USD Day 1 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203560.96 None USD Day 1 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169819.12 None USD Day 1 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245160.70 None USD Day 1 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42493.61 None USD Day 1 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22247.20 None USD Day 1 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26054.38 None USD Day 1 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59025.07 None USD Day 1 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54394.59 None USD Day 1 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89698.26 None USD Day 1 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157519.52 None USD Day 1 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50687.36 None USD Day 1 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207869.11 None USD Day 1 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22277.61 None USD Day 1 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278398.80 None USD Day 1 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271872.99 None USD Day 1 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34565.32 None USD Day 1 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174782.17 None USD Day 1 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154260.02 None USD Day 1 None S-3 Yes