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 183107.06 None USD Day 35 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129667.04 None USD Day 35 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279406.48 None USD Day 35 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195542.93 None USD Day 35 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22492.57 None USD Day 35 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138513.71 None USD Day 35 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218251.57 None USD Day 35 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37893.32 None USD Day 35 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251601.79 None USD Day 35 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142656.21 None USD Day 35 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284625.00 None USD Day 35 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182053.16 None USD Day 35 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194210.99 None USD Day 35 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267167.60 None USD Day 35 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126491.66 None USD Day 35 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277411.61 None USD Day 35 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249102.25 None USD Day 35 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29936.43 None USD Day 35 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286614.61 None USD Day 35 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130939.42 None USD Day 35 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142528.81 None USD Day 35 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48702.61 None USD Day 35 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232619.01 None USD Day 35 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21124.96 None USD Day 35 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191995.36 None USD Day 35 None N-6 Yes