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 37060.91 None USD Day 20 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89920.94 None USD Day 20 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86973.41 None USD Day 20 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200959.85 None USD Day 20 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45798.18 None USD Day 20 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222791.64 None USD Day 20 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34788.19 None USD Day 20 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214372.06 None USD Day 20 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176250.64 None USD Day 20 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223934.97 None USD Day 20 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219350.70 None USD Day 20 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54372.36 None USD Day 20 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198265.84 None USD Day 20 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108939.07 None USD Day 20 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168096.44 None USD Day 20 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197925.71 None USD Day 20 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36013.01 None USD Day 20 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239631.19 None USD Day 20 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172541.81 None USD Day 20 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202059.33 None USD Day 20 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81034.41 None USD Day 20 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194497.41 None USD Day 20 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203648.17 None USD Day 20 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205068.03 None USD Day 20 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193699.32 None USD Day 20 None L-2 Yes