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 107901.33 None USD Day 23 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156150.15 None USD Day 23 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104877.22 None USD Day 23 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199940.23 None USD Day 23 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79618.57 None USD Day 23 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20011.31 None USD Day 23 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267231.56 None USD Day 23 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248670.07 None USD Day 23 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97253.76 None USD Day 23 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273389.48 None USD Day 23 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99837.67 None USD Day 23 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160772.57 None USD Day 23 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128033.12 None USD Day 23 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120943.30 None USD Day 23 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37237.72 None USD Day 23 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274580.79 None USD Day 23 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137180.48 None USD Day 23 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241617.83 None USD Day 23 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125812.75 None USD Day 23 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252386.84 None USD Day 23 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88624.78 None USD Day 23 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74280.56 None USD Day 23 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35179.76 None USD Day 23 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188610.96 None USD Day 23 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196696.87 None USD Day 23 None E-2 No