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 211468.08 None USD Day 18 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179395.31 None USD Day 18 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56194.31 None USD Day 18 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56685.94 None USD Day 18 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241950.46 None USD Day 18 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169418.84 None USD Day 18 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38921.25 None USD Day 18 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226202.72 None USD Day 18 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179865.74 None USD Day 18 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24570.36 None USD Day 18 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76004.03 None USD Day 18 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266660.86 None USD Day 18 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5843.53 None USD Day 18 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25965.69 None USD Day 18 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114783.11 None USD Day 18 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206591.64 None USD Day 18 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1282.07 None USD Day 18 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246981.50 None USD Day 18 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275512.32 None USD Day 18 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121584.75 None USD Day 18 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53573.38 None USD Day 18 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294128.10 None USD Day 18 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290036.59 None USD Day 18 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16544.11 None USD Day 18 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168233.45 None USD Day 18 None L-5 No