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 46026.95 None USD Day 9 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98264.96 None USD Day 9 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248647.03 None USD Day 9 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40998.68 None USD Day 9 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23631.25 None USD Day 9 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47475.46 None USD Day 9 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64726.79 None USD Day 9 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97466.64 None USD Day 9 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299604.03 None USD Day 9 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221869.39 None USD Day 9 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275075.10 None USD Day 9 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30008.43 None USD Day 9 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228146.93 None USD Day 9 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131054.32 None USD Day 9 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252151.25 None USD Day 9 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47091.55 None USD Day 9 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19914.54 None USD Day 9 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127039.97 None USD Day 9 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205143.75 None USD Day 9 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263720.21 None USD Day 9 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159390.99 None USD Day 9 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14318.86 None USD Day 9 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99951.52 None USD Day 9 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167909.09 None USD Day 9 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122389.63 None USD Day 9 None L-6 Yes