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 226778.98 None USD Day 23 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197188.17 None USD Day 23 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6569.61 None USD Day 23 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69271.81 None USD Day 23 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101278.79 None USD Day 23 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217911.24 None USD Day 23 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282600.69 None USD Day 23 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16181.00 None USD Day 23 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157107.21 None USD Day 23 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265384.45 None USD Day 23 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181459.72 None USD Day 23 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13011.04 None USD Day 23 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115658.51 None USD Day 23 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248431.86 None USD Day 23 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153513.52 None USD Day 23 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106609.56 None USD Day 23 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204600.66 None USD Day 23 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81227.30 None USD Day 23 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129983.25 None USD Day 23 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138547.62 None USD Day 23 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18693.16 None USD Day 23 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177087.13 None USD Day 23 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275996.20 None USD Day 23 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81739.07 None USD Day 23 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36987.08 None USD Day 23 None LC-1 No