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 269504.16 None USD Day 12 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213821.95 None USD Day 12 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82004.80 None USD Day 12 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74402.97 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37668.24 None USD Day 12 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30303.51 None USD Day 12 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152231.99 None USD Day 12 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193217.38 None USD Day 12 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44956.65 None USD Day 12 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118721.94 None USD Day 12 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36384.53 None USD Day 12 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37771.13 None USD Day 12 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272968.07 None USD Day 12 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223372.29 None USD Day 12 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26248.04 None USD Day 12 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259200.72 None USD Day 12 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123558.07 None USD Day 12 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90118.41 None USD Day 12 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276241.61 None USD Day 12 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241163.02 None USD Day 12 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202853.04 None USD Day 12 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50956.04 None USD Day 12 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43566.03 None USD Day 12 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248466.44 None USD Day 12 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69279.18 None USD Day 12 None N-3 Yes