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 103693.27 None USD Day 3 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69572.70 None USD Day 3 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157182.57 None USD Day 3 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288810.53 None USD Day 3 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18970.60 None USD Day 3 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253386.61 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4929.27 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99613.56 None USD Day 3 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242130.53 None USD Day 3 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147493.25 None USD Day 3 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23552.84 None USD Day 3 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272056.24 None USD Day 3 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127407.76 None USD Day 3 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57182.95 None USD Day 3 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230024.84 None USD Day 3 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94586.08 None USD Day 3 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82700.27 None USD Day 3 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260257.35 None USD Day 3 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20999.00 None USD Day 3 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2375.68 None USD Day 3 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189641.12 None USD Day 3 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287636.86 None USD Day 3 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168969.95 None USD Day 3 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136567.41 None USD Day 3 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216607.62 None USD Day 3 None N-4 Yes