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 271348.79 None USD Day 19 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31336.47 None USD Day 19 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178130.22 None USD Day 19 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42110.11 None USD Day 19 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222839.24 None USD Day 19 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108160.69 None USD Day 19 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187238.59 None USD Day 19 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197089.99 None USD Day 19 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286503.61 None USD Day 19 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222165.42 None USD Day 19 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127315.32 None USD Day 19 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26724.72 None USD Day 19 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219949.91 None USD Day 19 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179739.97 None USD Day 19 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288216.16 None USD Day 19 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276741.68 None USD Day 19 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65361.02 None USD Day 19 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291701.46 None USD Day 19 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20319.21 None USD Day 19 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11118.16 None USD Day 19 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219436.38 None USD Day 19 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94131.33 None USD Day 19 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43764.16 None USD Day 19 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273066.70 None USD Day 19 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293320.29 None USD Day 19 None N-5 No