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 228131.66 None USD Day 29 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285146.63 None USD Day 29 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148281.23 None USD Day 29 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299026.69 None USD Day 29 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47959.69 None USD Day 29 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92111.69 None USD Day 29 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200807.22 None USD Day 29 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107665.78 None USD Day 29 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275471.57 None USD Day 29 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259589.99 None USD Day 29 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74974.74 None USD Day 29 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121101.46 None USD Day 29 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74032.22 None USD Day 29 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145913.88 None USD Day 29 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109772.83 None USD Day 29 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194937.31 None USD Day 29 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41663.81 None USD Day 29 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189584.07 None USD Day 29 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218621.04 None USD Day 29 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297981.68 None USD Day 29 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48051.56 None USD Day 29 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182709.23 None USD Day 29 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217525.82 None USD Day 29 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6486.23 None USD Day 29 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99481.20 None USD Day 29 None Z-1 No