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 185894.19 None USD Day 25 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103452.67 None USD Day 25 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142701.63 None USD Day 25 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77079.78 None USD Day 25 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193077.98 None USD Day 25 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250567.24 None USD Day 25 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181339.51 None USD Day 25 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98444.26 None USD Day 25 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10753.59 None USD Day 25 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224288.23 None USD Day 25 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209718.13 None USD Day 25 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2506.84 None USD Day 25 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230491.29 None USD Day 25 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239563.46 None USD Day 25 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61555.44 None USD Day 25 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68284.09 None USD Day 25 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24990.10 None USD Day 25 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206210.11 None USD Day 25 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182315.79 None USD Day 25 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165417.07 None USD Day 25 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16249.34 None USD Day 25 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144198.05 None USD Day 25 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213832.21 None USD Day 25 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179509.25 None USD Day 25 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172123.04 None USD Day 25 None L-7 No