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 258599.53 None USD Day 22 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196239.21 None USD Day 22 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76735.03 None USD Day 22 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242094.54 None USD Day 22 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 857.59 None USD Day 22 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104211.47 None USD Day 22 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42618.78 None USD Day 22 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2842.57 None USD Day 22 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13876.90 None USD Day 22 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291813.44 None USD Day 22 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256609.77 None USD Day 22 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279528.71 None USD Day 22 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73816.29 None USD Day 22 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288183.92 None USD Day 22 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255121.68 None USD Day 22 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15683.04 None USD Day 22 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245828.71 None USD Day 22 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77937.09 None USD Day 22 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21425.71 None USD Day 22 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33986.83 None USD Day 22 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270051.46 None USD Day 22 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251360.45 None USD Day 22 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95465.00 None USD Day 22 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46238.65 None USD Day 22 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23557.29 None USD Day 22 None Y-3 Yes