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 204895.54 None USD Day 16 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101385.97 None USD Day 16 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107288.61 None USD Day 16 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60202.30 None USD Day 16 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169278.44 None USD Day 16 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130864.05 None USD Day 16 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297790.67 None USD Day 16 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5734.86 None USD Day 16 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30415.20 None USD Day 16 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218909.40 None USD Day 16 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212955.96 None USD Day 16 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255119.10 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290098.65 None USD Day 16 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287151.05 None USD Day 16 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114905.41 None USD Day 16 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156130.35 None USD Day 16 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171869.91 None USD Day 16 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122613.41 None USD Day 16 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296300.97 None USD Day 16 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75141.96 None USD Day 16 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256307.99 None USD Day 16 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246561.74 None USD Day 16 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76064.55 None USD Day 16 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159419.54 None USD Day 16 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73830.01 None USD Day 16 None L-8 No