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 201494.52 None USD Day 26 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115609.95 None USD Day 26 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164417.47 None USD Day 26 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165088.56 None USD Day 26 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202834.30 None USD Day 26 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103791.45 None USD Day 26 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256510.79 None USD Day 26 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246680.74 None USD Day 26 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87512.70 None USD Day 26 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122963.29 None USD Day 26 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74622.60 None USD Day 26 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26406.66 None USD Day 26 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16836.39 None USD Day 26 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242074.96 None USD Day 26 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57376.01 None USD Day 26 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190433.54 None USD Day 26 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56334.90 None USD Day 26 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156681.99 None USD Day 26 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92841.18 None USD Day 26 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172631.97 None USD Day 26 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278951.28 None USD Day 26 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138108.25 None USD Day 26 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171973.33 None USD Day 26 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166667.28 None USD Day 26 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136612.63 None USD Day 26 None N-7 No