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 227728.82 None USD Day 34 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135214.21 None USD Day 34 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302165.55 None USD Day 34 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9167.90 None USD Day 34 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199151.16 None USD Day 34 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213409.62 None USD Day 34 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54921.51 None USD Day 34 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171485.38 None USD Day 34 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116713.66 None USD Day 34 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160630.60 None USD Day 34 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284726.18 None USD Day 34 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131849.83 None USD Day 34 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236760.56 None USD Day 34 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245397.43 None USD Day 34 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106538.30 None USD Day 34 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10405.15 None USD Day 34 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3596.33 None USD Day 34 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260906.82 None USD Day 34 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201280.84 None USD Day 34 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232050.58 None USD Day 34 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263528.48 None USD Day 34 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149351.85 None USD Day 34 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77385.27 None USD Day 34 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80255.04 None USD Day 34 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293973.46 None USD Day 34 None CB-1 No