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 276348.59 None USD Day 15 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275783.74 None USD Day 15 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171221.82 None USD Day 15 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248335.19 None USD Day 15 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17306.29 None USD Day 15 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260152.35 None USD Day 15 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46380.03 None USD Day 15 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10491.72 None USD Day 15 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61791.70 None USD Day 15 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63291.09 None USD Day 15 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102417.85 None USD Day 15 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44270.69 None USD Day 15 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279390.93 None USD Day 15 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58960.65 None USD Day 15 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172216.29 None USD Day 15 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235287.86 None USD Day 15 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182656.90 None USD Day 15 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28312.99 None USD Day 15 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113922.60 None USD Day 15 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237915.21 None USD Day 15 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120388.26 None USD Day 15 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226797.80 None USD Day 15 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40619.03 None USD Day 15 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96214.45 None USD Day 15 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5720.52 None USD Day 15 None Y-1 Yes