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 148162.69 None USD Day 11 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276535.98 None USD Day 11 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61573.64 None USD Day 11 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226460.35 None USD Day 11 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173137.52 None USD Day 11 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49039.07 None USD Day 11 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 414.60 None USD Day 11 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174592.17 None USD Day 11 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271528.27 None USD Day 11 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240886.45 None USD Day 11 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299175.82 None USD Day 11 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40522.79 None USD Day 11 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136589.26 None USD Day 11 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88101.98 None USD Day 11 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47425.98 None USD Day 11 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117207.99 None USD Day 11 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287337.26 None USD Day 11 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227736.88 None USD Day 11 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145168.15 None USD Day 11 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240262.94 None USD Day 11 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150437.48 None USD Day 11 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51307.15 None USD Day 11 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213168.34 None USD Day 11 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133554.62 None USD Day 11 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56245.07 None USD Day 11 None A-3 Yes