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 252942.29 None USD Day 34 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95047.30 None USD Day 34 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91111.82 None USD Day 34 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255136.29 None USD Day 34 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105736.20 None USD Day 34 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253677.84 None USD Day 34 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167288.20 None USD Day 34 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169817.97 None USD Day 34 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53765.52 None USD Day 34 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71686.65 None USD Day 34 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254823.72 None USD Day 34 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238403.06 None USD Day 34 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151650.14 None USD Day 34 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214653.20 None USD Day 34 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40808.30 None USD Day 34 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9719.46 None USD Day 34 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229593.77 None USD Day 34 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241946.62 None USD Day 34 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114492.85 None USD Day 34 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234851.79 None USD Day 34 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264996.14 None USD Day 34 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138546.48 None USD Day 34 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268138.05 None USD Day 34 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111687.12 None USD Day 34 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198578.57 None USD Day 34 None L-6 Yes