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 148719.56 None USD Day 2 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289160.67 None USD Day 2 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265479.85 None USD Day 2 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44111.09 None USD Day 2 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246924.97 None USD Day 2 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198140.57 None USD Day 2 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259110.84 None USD Day 2 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185849.61 None USD Day 2 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212371.77 None USD Day 2 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292329.19 None USD Day 2 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244798.82 None USD Day 2 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228072.93 None USD Day 2 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228318.53 None USD Day 2 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254304.77 None USD Day 2 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100719.87 None USD Day 2 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157047.07 None USD Day 2 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227803.84 None USD Day 2 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155343.57 None USD Day 2 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173031.15 None USD Day 3 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248917.72 None USD Day 3 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202439.52 None USD Day 3 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256425.57 None USD Day 3 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27140.40 None USD Day 3 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211401.43 None USD Day 3 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28304.98 None USD Day 3 None CB-1-Q Yes