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 35771.95 None USD Day 25 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22164.05 None USD Day 25 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161211.14 None USD Day 25 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158413.69 None USD Day 25 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107836.73 None USD Day 25 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157958.39 None USD Day 25 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290407.51 None USD Day 25 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52724.81 None USD Day 25 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158929.74 None USD Day 25 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191959.68 None USD Day 25 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118660.06 None USD Day 25 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150367.44 None USD Day 25 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266471.10 None USD Day 25 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92869.58 None USD Day 25 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75961.81 None USD Day 25 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87093.54 None USD Day 25 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115882.07 None USD Day 25 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302044.43 None USD Day 25 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197213.16 None USD Day 25 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218956.98 None USD Day 25 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173139.60 None USD Day 25 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109049.59 None USD Day 25 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44053.78 None USD Day 25 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299094.74 None USD Day 25 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230250.86 None USD Day 25 None CB-2 Yes