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 120505.61 None USD Day 16 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268008.17 None USD Day 16 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268784.17 None USD Day 16 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130177.84 None USD Day 16 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65209.70 None USD Day 16 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103166.25 None USD Day 16 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152826.75 None USD Day 16 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24063.05 None USD Day 16 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74585.89 None USD Day 16 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151332.99 None USD Day 16 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3277.15 None USD Day 16 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11672.50 None USD Day 16 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286756.06 None USD Day 16 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198745.64 None USD Day 16 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272548.72 None USD Day 17 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148705.96 None USD Day 17 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59285.01 None USD Day 17 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179921.25 None USD Day 17 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34304.35 None USD Day 17 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222311.55 None USD Day 17 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152852.41 None USD Day 17 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164260.87 None USD Day 17 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40042.44 None USD Day 17 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203039.12 None USD Day 17 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296638.27 None USD Day 17 None S-3-Q Yes