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 161807.17 None USD Day 28 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79672.29 None USD Day 28 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50715.47 None USD Day 28 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147350.15 None USD Day 28 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299122.21 None USD Day 28 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260120.19 None USD Day 28 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192136.65 None USD Day 28 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227645.02 None USD Day 28 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193832.76 None USD Day 28 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271884.10 None USD Day 28 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209137.66 None USD Day 28 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76110.18 None USD Day 28 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141580.34 None USD Day 28 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213961.45 None USD Day 28 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284761.79 None USD Day 28 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124539.71 None USD Day 28 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266006.57 None USD Day 28 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3347.18 None USD Day 28 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11777.48 None USD Day 28 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221586.84 None USD Day 28 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171908.66 None USD Day 28 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55694.61 None USD Day 28 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126234.24 None USD Day 28 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140938.79 None USD Day 28 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63090.22 None USD Day 28 None N-4 No