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 185312.68 None USD Day 33 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180663.12 None USD Day 33 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119888.15 None USD Day 33 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26678.28 None USD Day 33 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161521.88 None USD Day 33 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103972.41 None USD Day 33 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38671.04 None USD Day 33 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59314.28 None USD Day 33 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9089.37 None USD Day 33 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226748.46 None USD Day 33 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63712.93 None USD Day 33 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2047.11 None USD Day 33 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15559.88 None USD Day 33 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259994.34 None USD Day 33 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295311.92 None USD Day 33 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77489.73 None USD Day 33 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202098.79 None USD Day 33 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135061.84 None USD Day 33 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295051.57 None USD Day 33 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248292.66 None USD Day 33 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27672.81 None USD Day 33 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58328.12 None USD Day 33 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160398.29 None USD Day 33 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210847.74 None USD Day 33 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25058.30 None USD Day 33 None P-2 No