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 167241.30 None USD Day 14 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25367.03 None USD Day 14 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61247.84 None USD Day 14 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198713.32 None USD Day 14 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267913.69 None USD Day 14 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170319.81 None USD Day 14 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104489.81 None USD Day 14 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209751.41 None USD Day 14 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96186.98 None USD Day 14 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57424.27 None USD Day 14 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280803.86 None USD Day 14 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95331.30 None USD Day 14 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253615.25 None USD Day 14 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22895.22 None USD Day 14 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129546.99 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108645.18 None USD Day 14 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159160.99 None USD Day 14 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188171.74 None USD Day 14 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38198.06 None USD Day 14 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156939.43 None USD Day 14 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139184.30 None USD Day 14 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163411.28 None USD Day 14 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171537.26 None USD Day 14 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237244.81 None USD Day 14 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10516.57 None USD Day 14 None G-1 No