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 9042.29 None USD Day 30 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234192.80 None USD Day 30 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19717.51 None USD Day 30 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127042.02 None USD Day 30 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34955.72 None USD Day 30 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135398.97 None USD Day 30 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134881.81 None USD Day 30 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213666.96 None USD Day 30 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252326.49 None USD Day 30 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203946.50 None USD Day 30 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7007.61 None USD Day 30 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153163.36 None USD Day 30 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60385.45 None USD Day 30 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214153.83 None USD Day 30 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162731.75 None USD Day 30 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222544.44 None USD Day 30 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27708.83 None USD Day 30 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74209.26 None USD Day 30 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278919.03 None USD Day 30 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215380.68 None USD Day 30 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150122.02 None USD Day 30 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193917.65 None USD Day 30 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90733.96 None USD Day 30 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29635.72 None USD Day 30 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126091.89 None USD Day 30 None G-2 No