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 125752.40 None USD Day 14 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211050.89 None USD Day 14 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150625.76 None USD Day 14 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169574.23 None USD Day 14 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120785.82 None USD Day 14 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87827.20 None USD Day 14 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278374.58 None USD Day 14 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225964.78 None USD Day 14 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223653.88 None USD Day 14 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15959.76 None USD Day 14 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156545.19 None USD Day 14 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197860.43 None USD Day 14 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140698.66 None USD Day 14 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2579.79 None USD Day 14 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223559.57 None USD Day 14 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95128.97 None USD Day 14 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66652.89 None USD Day 14 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34644.80 None USD Day 14 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6489.63 None USD Day 14 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118564.78 None USD Day 14 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23330.88 None USD Day 14 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63356.00 None USD Day 14 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228496.04 None USD Day 14 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231381.78 None USD Day 14 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225071.12 None USD Day 14 None LC-2 Yes