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 250080.58 None USD Day 27 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194165.29 None USD Day 27 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79278.37 None USD Day 27 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42894.35 None USD Day 27 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47624.15 None USD Day 27 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200577.59 None USD Day 27 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209063.78 None USD Day 27 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135500.32 None USD Day 27 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185811.69 None USD Day 27 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125383.82 None USD Day 27 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78609.31 None USD Day 27 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271885.35 None USD Day 27 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12456.28 None USD Day 27 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107183.46 None USD Day 27 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222386.47 None USD Day 27 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40554.25 None USD Day 27 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144926.69 None USD Day 27 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248184.84 None USD Day 27 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224472.18 None USD Day 27 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225447.71 None USD Day 27 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286580.80 None USD Day 27 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222175.13 None USD Day 27 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180684.75 None USD Day 27 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137035.84 None USD Day 27 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69261.72 None USD Day 27 None L-4 No