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 143226.56 None USD Day 8 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291210.59 None USD Day 8 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174529.70 None USD Day 8 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90375.64 None USD Day 8 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207061.86 None USD Day 8 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235475.76 None USD Day 8 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206358.14 None USD Day 8 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134883.39 None USD Day 8 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134177.56 None USD Day 8 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284576.63 None USD Day 8 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206389.66 None USD Day 8 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13790.92 None USD Day 8 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178424.94 None USD Day 8 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70445.25 None USD Day 8 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25891.82 None USD Day 8 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32445.10 None USD Day 8 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43569.63 None USD Day 8 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302279.03 None USD Day 8 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298570.59 None USD Day 8 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182158.00 None USD Day 8 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298743.00 None USD Day 8 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171853.66 None USD Day 8 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209400.60 None USD Day 8 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275985.83 None USD Day 8 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103463.15 None USD Day 8 None P-2 Yes