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 96931.71 None USD Day 13 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153058.16 None USD Day 13 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221324.04 None USD Day 13 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214618.58 None USD Day 13 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103508.38 None USD Day 13 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106180.07 None USD Day 13 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139196.77 None USD Day 13 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39444.14 None USD Day 13 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223012.18 None USD Day 13 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148674.45 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61681.01 None USD Day 13 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98954.74 None USD Day 13 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295294.12 None USD Day 13 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94189.82 None USD Day 13 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101269.38 None USD Day 13 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291177.69 None USD Day 13 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251374.88 None USD Day 13 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80780.19 None USD Day 13 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128013.72 None USD Day 13 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105909.87 None USD Day 13 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32441.12 None USD Day 13 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66409.51 None USD Day 13 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119438.15 None USD Day 13 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163080.04 None USD Day 13 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160409.63 None USD Day 13 None Y-4 Yes