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 180115.50 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212346.19 None USD Day 10 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78217.03 None USD Day 10 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203738.19 None USD Day 10 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81063.57 None USD Day 10 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129195.45 None USD Day 10 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108747.85 None USD Day 10 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179650.59 None USD Day 10 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30631.94 None USD Day 10 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231660.53 None USD Day 10 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116996.48 None USD Day 10 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235825.41 None USD Day 10 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246052.27 None USD Day 10 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90532.14 None USD Day 10 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117327.10 None USD Day 10 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183536.61 None USD Day 10 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10997.58 None USD Day 10 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20215.30 None USD Day 10 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91865.93 None USD Day 10 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164332.27 None USD Day 10 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94208.32 None USD Day 10 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69337.23 None USD Day 10 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220929.33 None USD Day 10 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28391.98 None USD Day 10 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14116.46 None USD Day 10 None N-6 No