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 40030.61 None USD Day 28 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295694.47 None USD Day 28 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117790.14 None USD Day 28 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204369.32 None USD Day 28 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38971.98 None USD Day 28 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84695.92 None USD Day 28 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71231.72 None USD Day 28 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134263.35 None USD Day 28 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187076.21 None USD Day 28 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34328.58 None USD Day 28 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48787.96 None USD Day 28 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86951.18 None USD Day 28 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47012.95 None USD Day 28 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296442.03 None USD Day 28 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272604.65 None USD Day 28 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174080.96 None USD Day 28 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94318.79 None USD Day 28 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245058.82 None USD Day 28 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55823.44 None USD Day 28 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250888.95 None USD Day 28 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280246.72 None USD Day 28 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283064.19 None USD Day 28 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79999.48 None USD Day 28 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82637.51 None USD Day 28 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154408.96 None USD Day 28 None IG-2 Yes