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 237751.51 None USD Day 17 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85385.53 None USD Day 17 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166440.28 None USD Day 17 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294777.03 None USD Day 17 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128595.51 None USD Day 17 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181760.35 None USD Day 17 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4525.88 None USD Day 17 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79457.71 None USD Day 17 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104084.02 None USD Day 17 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53722.60 None USD Day 17 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89086.59 None USD Day 17 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229839.81 None USD Day 17 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162860.88 None USD Day 17 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100573.71 None USD Day 17 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274590.07 None USD Day 17 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95160.15 None USD Day 17 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126213.76 None USD Day 17 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247609.28 None USD Day 17 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164526.70 None USD Day 17 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42120.01 None USD Day 17 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190185.75 None USD Day 17 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176755.43 None USD Day 17 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175065.59 None USD Day 17 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143969.35 None USD Day 17 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227134.98 None USD Day 17 None S-4 No