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 21363.81 None USD Day 4 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84344.20 None USD Day 4 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44107.94 None USD Day 4 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39836.15 None USD Day 4 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130905.45 None USD Day 4 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71745.35 None USD Day 4 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118375.92 None USD Day 4 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5572.23 None USD Day 4 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70764.72 None USD Day 4 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270591.79 None USD Day 4 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141247.41 None USD Day 4 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96130.72 None USD Day 4 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248522.99 None USD Day 4 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42137.68 None USD Day 4 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108577.53 None USD Day 4 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200042.68 None USD Day 4 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96928.27 None USD Day 4 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95626.44 None USD Day 4 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302261.44 None USD Day 4 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159264.44 None USD Day 4 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207179.36 None USD Day 4 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97538.10 None USD Day 4 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72152.18 None USD Day 4 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153245.04 None USD Day 4 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173762.20 None USD Day 4 None Z-1 Yes