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 131368.91 None USD Day 30 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167154.79 None USD Day 30 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265406.37 None USD Day 30 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104624.33 None USD Day 30 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17248.19 None USD Day 30 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263736.51 None USD Day 30 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26405.45 None USD Day 30 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48648.18 None USD Day 30 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38021.62 None USD Day 30 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173871.75 None USD Day 30 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97601.17 None USD Day 30 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201921.73 None USD Day 30 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75293.91 None USD Day 30 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106461.30 None USD Day 30 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150571.95 None USD Day 30 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38554.93 None USD Day 30 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79886.05 None USD Day 30 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23037.02 None USD Day 30 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127251.46 None USD Day 30 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124026.44 None USD Day 30 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216269.16 None USD Day 30 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4404.72 None USD Day 30 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281442.18 None USD Day 30 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43636.54 None USD Day 30 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281346.00 None USD Day 30 None N-1 Yes