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 245309.52 None USD Day 12 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121072.61 None USD Day 12 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66826.68 None USD Day 12 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98838.33 None USD Day 12 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173276.23 None USD Day 12 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3000.80 None USD Day 12 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198288.53 None USD Day 12 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24850.77 None USD Day 12 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164969.94 None USD Day 12 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98180.26 None USD Day 12 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169058.14 None USD Day 12 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282656.91 None USD Day 12 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13488.35 None USD Day 12 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185922.00 None USD Day 12 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71738.31 None USD Day 12 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255086.77 None USD Day 12 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12486.13 None USD Day 12 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92732.67 None USD Day 12 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70894.23 None USD Day 12 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35726.12 None USD Day 12 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89701.87 None USD Day 12 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144324.26 None USD Day 12 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243635.29 None USD Day 12 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91682.45 None USD Day 12 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197763.09 None USD Day 12 None IG-1 No