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 210743.28 None USD Day 10 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216355.67 None USD Day 10 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253341.28 None USD Day 10 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178581.34 None USD Day 10 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225838.16 None USD Day 10 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226373.45 None USD Day 10 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290014.05 None USD Day 10 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185694.62 None USD Day 10 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96028.43 None USD Day 10 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179606.24 None USD Day 10 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163827.80 None USD Day 10 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18335.94 None USD Day 10 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61340.09 None USD Day 10 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42765.28 None USD Day 10 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225592.63 None USD Day 10 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126667.51 None USD Day 10 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66249.62 None USD Day 10 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230067.51 None USD Day 10 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123488.60 None USD Day 10 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60888.10 None USD Day 10 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249682.06 None USD Day 10 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16375.00 None USD Day 10 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286446.83 None USD Day 10 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262885.21 None USD Day 10 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205841.69 None USD Day 10 None S-2 No