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 164740.63 None USD Day 24 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253260.60 None USD Day 24 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300457.47 None USD Day 24 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226696.48 None USD Day 24 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196659.28 None USD Day 24 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84688.57 None USD Day 24 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186605.45 None USD Day 24 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300177.30 None USD Day 24 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233687.98 None USD Day 24 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106086.17 None USD Day 24 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14082.14 None USD Day 24 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268756.70 None USD Day 24 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176805.61 None USD Day 24 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70360.52 None USD Day 24 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88093.96 None USD Day 24 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16266.61 None USD Day 24 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52752.59 None USD Day 24 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274592.61 None USD Day 24 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167199.94 None USD Day 24 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188204.71 None USD Day 24 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254920.29 None USD Day 24 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13803.11 None USD Day 24 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44176.00 None USD Day 24 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280152.26 None USD Day 24 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152167.94 None USD Day 24 None S-8 Yes