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 25985.10 None USD Day 27 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20767.55 None USD Day 27 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52189.16 None USD Day 27 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253889.17 None USD Day 27 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289611.85 None USD Day 27 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212816.23 None USD Day 27 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14743.96 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81289.00 None USD Day 27 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276027.80 None USD Day 27 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67890.81 None USD Day 27 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296115.98 None USD Day 27 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29809.59 None USD Day 27 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12210.84 None USD Day 27 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253850.46 None USD Day 27 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278785.89 None USD Day 27 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50233.92 None USD Day 27 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206444.44 None USD Day 27 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67869.77 None USD Day 27 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48866.90 None USD Day 27 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250865.99 None USD Day 27 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284088.82 None USD Day 27 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138896.33 None USD Day 27 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44549.48 None USD Day 27 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298972.19 None USD Day 27 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97016.49 None USD Day 27 None A-4 Yes