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 156312.17 None USD Day 36 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105785.91 None USD Day 36 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47006.52 None USD Day 36 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264839.84 None USD Day 36 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55172.65 None USD Day 36 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151558.73 None USD Day 36 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121217.22 None USD Day 36 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179806.25 None USD Day 36 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9889.10 None USD Day 36 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90877.30 None USD Day 36 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254418.26 None USD Day 36 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40286.65 None USD Day 36 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176826.47 None USD Day 36 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49922.38 None USD Day 36 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67659.00 None USD Day 36 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298749.86 None USD Day 36 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27656.15 None USD Day 36 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210429.12 None USD Day 36 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147383.60 None USD Day 36 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71616.71 None USD Day 37 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116659.44 None USD Day 37 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279288.83 None USD Day 37 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199479.18 None USD Day 37 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59047.39 None USD Day 37 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76477.13 None USD Day 37 None A-5-Q No