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 159367.90 None USD Day 6 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279042.14 None USD Day 6 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85950.44 None USD Day 6 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268389.93 None USD Day 6 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134709.96 None USD Day 6 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21572.51 None USD Day 6 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286961.93 None USD Day 6 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122459.93 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99406.05 None USD Day 6 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97974.88 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277550.50 None USD Day 6 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259292.98 None USD Day 6 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81003.00 None USD Day 6 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216339.62 None USD Day 6 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14476.94 None USD Day 6 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144372.63 None USD Day 6 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81474.13 None USD Day 6 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14597.23 None USD Day 6 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233523.38 None USD Day 6 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145931.78 None USD Day 6 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151623.52 None USD Day 6 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8262.38 None USD Day 6 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29441.72 None USD Day 6 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156162.78 None USD Day 6 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244982.70 None USD Day 7 None A-0-Q No