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 50690.90 None USD Day 21 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142266.67 None USD Day 21 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5834.56 None USD Day 21 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240962.00 None USD Day 21 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105529.53 None USD Day 21 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236254.03 None USD Day 21 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198938.01 None USD Day 21 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182292.68 None USD Day 21 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107592.41 None USD Day 21 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251711.90 None USD Day 21 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270337.77 None USD Day 21 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260863.42 None USD Day 21 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272381.45 None USD Day 21 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294301.72 None USD Day 21 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102101.02 None USD Day 21 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34405.94 None USD Day 21 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243288.69 None USD Day 21 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99734.45 None USD Day 21 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165767.10 None USD Day 21 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67095.29 None USD Day 21 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172292.41 None USD Day 21 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225249.65 None USD Day 21 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280623.44 None USD Day 21 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19626.67 None USD Day 21 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58145.46 None USD Day 21 None N-2 No