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 58621.39 None USD Day 2 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195413.58 None USD Day 2 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88082.90 None USD Day 2 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18245.22 None USD Day 2 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113095.44 None USD Day 2 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205775.90 None USD Day 2 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163937.01 None USD Day 2 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50517.47 None USD Day 2 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29626.51 None USD Day 2 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161168.42 None USD Day 2 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6320.82 None USD Day 2 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258622.38 None USD Day 2 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38805.30 None USD Day 2 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132875.97 None USD Day 2 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218309.70 None USD Day 2 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229846.76 None USD Day 2 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26182.58 None USD Day 2 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230824.14 None USD Day 2 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228640.77 None USD Day 2 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6354.94 None USD Day 2 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85776.03 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140992.81 None USD Day 2 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16305.68 None USD Day 2 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248550.69 None USD Day 2 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34558.58 None USD Day 2 None A-4 No