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 110593.79 None USD Day 6 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43356.63 None USD Day 6 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229388.33 None USD Day 6 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27797.65 None USD Day 6 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212667.02 None USD Day 6 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48301.77 None USD Day 6 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291015.01 None USD Day 6 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54771.77 None USD Day 6 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43153.55 None USD Day 6 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43224.12 None USD Day 6 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34543.06 None USD Day 6 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242080.84 None USD Day 6 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242895.86 None USD Day 6 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253588.22 None USD Day 6 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190964.16 None USD Day 6 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88845.93 None USD Day 6 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137152.39 None USD Day 6 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181370.08 None USD Day 6 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213820.77 None USD Day 6 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210834.20 None USD Day 6 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186613.72 None USD Day 6 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248595.19 None USD Day 6 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183210.56 None USD Day 6 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270677.27 None USD Day 6 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204593.86 None USD Day 6 None Y-2 Yes