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 53228.00 None USD Day 17 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96802.44 None USD Day 17 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156076.75 None USD Day 17 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37778.14 None USD Day 17 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250033.39 None USD Day 17 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36627.18 None USD Day 17 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182275.12 None USD Day 17 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32994.47 None USD Day 17 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264492.41 None USD Day 17 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166058.96 None USD Day 17 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221325.56 None USD Day 17 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191491.68 None USD Day 17 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123091.77 None USD Day 17 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99692.73 None USD Day 17 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133766.31 None USD Day 17 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298062.63 None USD Day 17 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161649.09 None USD Day 17 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62772.14 None USD Day 17 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37886.50 None USD Day 17 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119918.17 None USD Day 17 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106270.08 None USD Day 17 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257849.23 None USD Day 17 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37108.08 None USD Day 17 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82788.20 None USD Day 17 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148578.48 None USD Day 17 None P-1 Yes