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 34055.62 None USD Day 32 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134327.77 None USD Day 32 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89009.33 None USD Day 32 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199466.97 None USD Day 32 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276368.13 None USD Day 32 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181463.24 None USD Day 32 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45393.57 None USD Day 32 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176675.06 None USD Day 32 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69866.91 None USD Day 32 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170141.61 None USD Day 32 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184968.08 None USD Day 32 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140250.56 None USD Day 32 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283850.56 None USD Day 32 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178485.04 None USD Day 32 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116456.19 None USD Day 32 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134818.29 None USD Day 32 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205244.07 None USD Day 32 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91637.65 None USD Day 32 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240886.01 None USD Day 32 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225249.99 None USD Day 32 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281711.75 None USD Day 32 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54562.43 None USD Day 32 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42403.09 None USD Day 32 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34213.72 None USD Day 32 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254176.47 None USD Day 32 None L-9 Yes