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 268357.02 None USD Day 13 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172462.93 None USD Day 13 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162383.13 None USD Day 13 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281266.17 None USD Day 13 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48973.07 None USD Day 13 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78121.68 None USD Day 13 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100672.30 None USD Day 13 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74849.31 None USD Day 13 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46351.29 None USD Day 13 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206013.13 None USD Day 13 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2987.46 None USD Day 13 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96815.76 None USD Day 13 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261757.82 None USD Day 13 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115044.06 None USD Day 13 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199294.10 None USD Day 13 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144613.43 None USD Day 13 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83804.74 None USD Day 13 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216171.62 None USD Day 13 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74230.38 None USD Day 13 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50633.52 None USD Day 13 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68634.06 None USD Day 13 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119780.46 None USD Day 13 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92159.12 None USD Day 13 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259991.76 None USD Day 13 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30696.72 None USD Day 13 None L-10 No