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 111445.00 None USD Day 36 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206602.59 None USD Day 36 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273059.25 None USD Day 36 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2385.03 None USD Day 36 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149711.18 None USD Day 36 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239861.51 None USD Day 36 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270051.98 None USD Day 36 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255991.01 None USD Day 36 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215714.56 None USD Day 36 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158602.69 None USD Day 36 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76304.45 None USD Day 36 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217811.45 None USD Day 36 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112266.07 None USD Day 36 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186933.68 None USD Day 36 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52646.17 None USD Day 36 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294033.62 None USD Day 36 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184372.90 None USD Day 36 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230680.52 None USD Day 36 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82737.50 None USD Day 36 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207911.79 None USD Day 36 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288702.98 None USD Day 36 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281268.26 None USD Day 36 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291239.64 None USD Day 36 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273092.93 None USD Day 36 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134056.02 None USD Day 36 None A-3 No