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 201030.57 None USD Day 7 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109118.79 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8533.07 None USD Day 7 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263995.32 None USD Day 7 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114300.38 None USD Day 7 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276803.91 None USD Day 7 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65043.42 None USD Day 7 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70798.42 None USD Day 7 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181432.58 None USD Day 7 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242971.41 None USD Day 7 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183960.08 None USD Day 7 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65948.27 None USD Day 7 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18937.36 None USD Day 7 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76829.50 None USD Day 7 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28696.26 None USD Day 7 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42916.27 None USD Day 7 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154614.07 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13299.69 None USD Day 7 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107326.42 None USD Day 7 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147367.38 None USD Day 7 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289525.64 None USD Day 7 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178646.95 None USD Day 7 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252451.58 None USD Day 7 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119036.73 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285504.42 None USD Day 7 None E-1 Yes