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 166603.89 None USD Day 2 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110399.37 None USD Day 2 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117159.77 None USD Day 2 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188826.81 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180765.26 None USD Day 2 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172110.64 None USD Day 2 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237826.45 None USD Day 2 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47499.74 None USD Day 2 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228795.50 None USD Day 2 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210586.58 None USD Day 2 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156430.95 None USD Day 2 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207149.73 None USD Day 2 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7754.62 None USD Day 2 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222878.04 None USD Day 2 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135496.04 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253704.30 None USD Day 2 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62936.40 None USD Day 2 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101509.45 None USD Day 2 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53178.09 None USD Day 2 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102581.09 None USD Day 2 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46364.28 None USD Day 2 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227287.09 None USD Day 2 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301170.50 None USD Day 2 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109082.88 None USD Day 2 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10670.48 None USD Day 2 None L-4 Yes