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 110836.93 None USD Day 5 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83068.98 None USD Day 5 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286867.91 None USD Day 5 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173630.44 None USD Day 5 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136952.26 None USD Day 5 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74206.09 None USD Day 5 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124526.02 None USD Day 5 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2422.91 None USD Day 5 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69745.79 None USD Day 5 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168515.38 None USD Day 5 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73517.61 None USD Day 5 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270901.90 None USD Day 5 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75317.13 None USD Day 5 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250473.60 None USD Day 5 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118212.84 None USD Day 5 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218840.27 None USD Day 5 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289007.20 None USD Day 5 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103867.79 None USD Day 5 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224283.77 None USD Day 5 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149838.24 None USD Day 5 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144797.66 None USD Day 5 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191545.38 None USD Day 5 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17822.42 None USD Day 5 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300969.22 None USD Day 5 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293839.52 None USD Day 5 None G-2 No