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 60733.40 None USD Day 3 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47409.81 None USD Day 3 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217612.50 None USD Day 3 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5342.60 None USD Day 3 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250932.42 None USD Day 3 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267806.55 None USD Day 3 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241864.76 None USD Day 3 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217682.63 None USD Day 3 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299238.13 None USD Day 3 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150930.93 None USD Day 3 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291897.11 None USD Day 3 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238735.09 None USD Day 3 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250533.01 None USD Day 3 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191797.59 None USD Day 3 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115841.25 None USD Day 3 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45204.26 None USD Day 3 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178066.76 None USD Day 3 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254358.22 None USD Day 3 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112371.01 None USD Day 3 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47719.28 None USD Day 3 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203475.50 None USD Day 3 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76897.89 None USD Day 3 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299831.07 None USD Day 3 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77789.15 None USD Day 3 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172511.88 None USD Day 3 None IG-2 No