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 92464.74 None USD Day 16 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47808.11 None USD Day 16 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15523.14 None USD Day 16 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56596.34 None USD Day 16 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159013.90 None USD Day 16 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196727.53 None USD Day 16 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68566.19 None USD Day 16 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263064.61 None USD Day 16 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293027.51 None USD Day 16 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169507.48 None USD Day 16 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95586.17 None USD Day 16 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28445.01 None USD Day 16 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173559.42 None USD Day 16 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249226.45 None USD Day 16 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10120.60 None USD Day 16 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108831.52 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38849.45 None USD Day 16 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299455.09 None USD Day 16 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239575.48 None USD Day 16 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253428.67 None USD Day 16 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156729.08 None USD Day 16 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76880.96 None USD Day 16 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157733.97 None USD Day 16 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256540.25 None USD Day 16 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251632.02 None USD Day 16 None CB-3 Yes