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 214157.57 None USD Day 11 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288768.27 None USD Day 11 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54169.90 None USD Day 11 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300520.08 None USD Day 11 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238528.08 None USD Day 11 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183830.19 None USD Day 11 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276413.49 None USD Day 11 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49105.66 None USD Day 11 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81262.62 None USD Day 11 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126242.99 None USD Day 11 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149428.97 None USD Day 11 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265990.42 None USD Day 11 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93167.94 None USD Day 11 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39034.57 None USD Day 11 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193043.77 None USD Day 11 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93084.68 None USD Day 11 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55506.01 None USD Day 11 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120755.22 None USD Day 11 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155868.85 None USD Day 11 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156667.93 None USD Day 11 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203876.53 None USD Day 11 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104417.14 None USD Day 11 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11848.09 None USD Day 11 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262339.73 None USD Day 11 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272366.17 None USD Day 11 None L-3 No