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 162272.34 None USD Day 32 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37177.16 None USD Day 32 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123409.41 None USD Day 32 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56511.02 None USD Day 32 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50637.03 None USD Day 32 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159246.97 None USD Day 32 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161848.42 None USD Day 32 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142613.61 None USD Day 32 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280726.85 None USD Day 32 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247816.83 None USD Day 32 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106908.56 None USD Day 32 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113008.60 None USD Day 32 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33277.48 None USD Day 32 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21812.81 None USD Day 32 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101772.63 None USD Day 32 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253791.99 None USD Day 32 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200871.68 None USD Day 32 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12969.34 None USD Day 32 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169076.62 None USD Day 32 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56697.97 None USD Day 32 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94510.56 None USD Day 32 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8122.65 None USD Day 32 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254458.68 None USD Day 32 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105826.53 None USD Day 32 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252359.73 None USD Day 32 None E-1 No