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 251932.07 None USD Day 36 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19681.44 None USD Day 36 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37963.89 None USD Day 36 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39547.27 None USD Day 36 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92097.32 None USD Day 36 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44675.16 None USD Day 36 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49649.12 None USD Day 36 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54884.66 None USD Day 36 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279321.72 None USD Day 36 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128343.83 None USD Day 36 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110715.22 None USD Day 36 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9069.49 None USD Day 36 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302476.43 None USD Day 36 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28335.37 None USD Day 36 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128937.27 None USD Day 36 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220980.71 None USD Day 36 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61687.37 None USD Day 36 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141936.42 None USD Day 36 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282064.73 None USD Day 36 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10584.38 None USD Day 36 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143717.42 None USD Day 36 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37553.72 None USD Day 36 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87705.41 None USD Day 36 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158217.91 None USD Day 36 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215589.66 None USD Day 36 None L-3 Yes