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 214082.41 None USD Day 21 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278925.89 None USD Day 21 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301391.32 None USD Day 21 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145834.21 None USD Day 21 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169971.78 None USD Day 21 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300959.73 None USD Day 21 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112358.07 None USD Day 21 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101137.74 None USD Day 21 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249013.30 None USD Day 21 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181385.14 None USD Day 21 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115634.64 None USD Day 21 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123933.46 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16950.65 None USD Day 21 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296558.05 None USD Day 21 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274577.06 None USD Day 21 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55279.04 None USD Day 21 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275582.67 None USD Day 21 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208756.42 None USD Day 21 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299839.09 None USD Day 21 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53941.89 None USD Day 21 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10393.79 None USD Day 21 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284484.87 None USD Day 21 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61007.45 None USD Day 21 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9631.45 None USD Day 21 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288616.74 None USD Day 21 None G-3 Yes