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 300848.32 None USD Day 13 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185663.38 None USD Day 13 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160665.76 None USD Day 13 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281826.94 None USD Day 13 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96074.21 None USD Day 13 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232284.91 None USD Day 13 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273297.90 None USD Day 13 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214680.99 None USD Day 13 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265874.35 None USD Day 13 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229946.26 None USD Day 13 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256176.68 None USD Day 13 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170364.41 None USD Day 13 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49730.39 None USD Day 13 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290484.33 None USD Day 13 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34723.93 None USD Day 13 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20576.03 None USD Day 13 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65557.31 None USD Day 13 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214724.37 None USD Day 13 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101841.03 None USD Day 13 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215417.17 None USD Day 13 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162118.69 None USD Day 13 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275756.60 None USD Day 13 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197738.43 None USD Day 14 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147232.62 None USD Day 14 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121750.08 None USD Day 14 None A-2-Q No