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 171982.81 None USD Day 22 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178695.39 None USD Day 22 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299708.08 None USD Day 22 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124082.91 None USD Day 22 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261789.00 None USD Day 22 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203888.68 None USD Day 22 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192779.71 None USD Day 22 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135212.84 None USD Day 22 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107402.91 None USD Day 22 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14943.04 None USD Day 22 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189377.96 None USD Day 22 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195012.96 None USD Day 22 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53567.69 None USD Day 22 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292603.86 None USD Day 22 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174989.73 None USD Day 22 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189094.39 None USD Day 22 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94084.31 None USD Day 22 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299549.64 None USD Day 22 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85035.74 None USD Day 22 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219845.33 None USD Day 22 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208002.78 None USD Day 22 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71382.06 None USD Day 22 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254601.51 None USD Day 22 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285960.27 None USD Day 23 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71355.19 None USD Day 23 None A-1-Q Yes