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 63921.11 None USD Day 26 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240636.78 None USD Day 26 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16407.05 None USD Day 26 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230628.27 None USD Day 26 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199993.12 None USD Day 26 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150770.18 None USD Day 26 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27575.13 None USD Day 26 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288893.40 None USD Day 26 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42799.99 None USD Day 26 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48251.02 None USD Day 26 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178947.62 None USD Day 26 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59816.22 None USD Day 26 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113423.53 None USD Day 26 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302789.80 None USD Day 26 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73459.10 None USD Day 26 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108909.62 None USD Day 26 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261158.02 None USD Day 26 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254992.24 None USD Day 26 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237889.53 None USD Day 26 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240008.30 None USD Day 26 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82144.45 None USD Day 26 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164420.58 None USD Day 26 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266100.00 None USD Day 26 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175641.31 None USD Day 26 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126591.96 None USD Day 26 None S-3 Yes