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 96129.05 None USD Day 18 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103114.50 None USD Day 18 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180216.03 None USD Day 18 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288460.68 None USD Day 18 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147858.07 None USD Day 18 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208453.69 None USD Day 18 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77534.02 None USD Day 18 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217108.14 None USD Day 18 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241599.30 None USD Day 18 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177461.85 None USD Day 18 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100837.54 None USD Day 18 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189087.19 None USD Day 18 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56832.63 None USD Day 18 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175677.98 None USD Day 18 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57342.89 None USD Day 18 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97104.83 None USD Day 18 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275968.50 None USD Day 18 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299977.17 None USD Day 18 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104525.53 None USD Day 18 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295595.19 None USD Day 18 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96329.60 None USD Day 18 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18789.19 None USD Day 18 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267993.99 None USD Day 18 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254536.54 None USD Day 18 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86614.86 None USD Day 18 None A-5 No