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 265467.51 None USD Day 4 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80468.20 None USD Day 4 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201466.24 None USD Day 4 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294866.75 None USD Day 4 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96762.14 None USD Day 4 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293939.94 None USD Day 4 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218558.72 None USD Day 4 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249914.82 None USD Day 4 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217922.98 None USD Day 4 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5084.82 None USD Day 4 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106889.62 None USD Day 4 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193609.94 None USD Day 4 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218477.42 None USD Day 4 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241318.53 None USD Day 4 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207067.24 None USD Day 4 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142537.24 None USD Day 4 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136323.67 None USD Day 4 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126444.42 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208366.67 None USD Day 4 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235917.14 None USD Day 4 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287299.14 None USD Day 4 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75370.92 None USD Day 4 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233879.03 None USD Day 4 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167288.63 None USD Day 4 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37755.89 None USD Day 4 None L-11 Yes