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 53790.46 None USD Day 31 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198062.32 None USD Day 31 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195376.67 None USD Day 31 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104212.49 None USD Day 31 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12178.61 None USD Day 31 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11254.14 None USD Day 31 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233141.44 None USD Day 31 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250477.34 None USD Day 31 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272878.04 None USD Day 31 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266362.22 None USD Day 31 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136191.04 None USD Day 31 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51694.10 None USD Day 31 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179767.30 None USD Day 31 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66624.93 None USD Day 31 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48033.02 None USD Day 31 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223697.97 None USD Day 31 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28331.95 None USD Day 31 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84624.19 None USD Day 31 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55787.67 None USD Day 31 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188065.85 None USD Day 31 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86498.97 None USD Day 31 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118957.34 None USD Day 31 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190166.25 None USD Day 31 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109010.39 None USD Day 31 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21886.60 None USD Day 31 None Y-2 Yes