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 124113.28 None USD Day 7 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35108.78 None USD Day 7 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202523.83 None USD Day 7 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219089.84 None USD Day 7 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139684.72 None USD Day 7 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279973.32 None USD Day 7 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132830.17 None USD Day 7 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60644.21 None USD Day 7 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234237.16 None USD Day 7 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36446.78 None USD Day 7 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182547.20 None USD Day 7 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281647.29 None USD Day 7 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88238.42 None USD Day 7 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1187.40 None USD Day 7 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132166.41 None USD Day 7 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4087.37 None USD Day 7 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250651.62 None USD Day 7 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212655.00 None USD Day 7 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144657.71 None USD Day 7 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221095.22 None USD Day 7 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217407.84 None USD Day 7 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17357.68 None USD Day 7 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124901.31 None USD Day 7 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209639.66 None USD Day 7 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280967.51 None USD Day 7 None L-9 No