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 5245.77 None USD Day 19 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300538.92 None USD Day 19 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127591.80 None USD Day 19 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74837.13 None USD Day 19 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104308.06 None USD Day 19 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199429.66 None USD Day 19 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39554.45 None USD Day 19 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299211.83 None USD Day 19 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147431.16 None USD Day 19 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190534.65 None USD Day 19 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218153.94 None USD Day 19 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86494.76 None USD Day 19 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86205.39 None USD Day 19 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170627.58 None USD Day 19 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143376.41 None USD Day 19 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136183.71 None USD Day 19 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248427.47 None USD Day 19 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302622.10 None USD Day 19 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214999.94 None USD Day 19 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210811.51 None USD Day 19 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103755.73 None USD Day 19 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207148.34 None USD Day 19 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287383.93 None USD Day 19 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210575.85 None USD Day 19 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264326.82 None USD Day 19 None S-1 Yes