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 110088.68 None USD Day 37 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179677.10 None USD Day 37 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53213.90 None USD Day 37 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183114.82 None USD Day 37 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176195.63 None USD Day 37 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145140.66 None USD Day 37 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146957.86 None USD Day 37 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204691.25 None USD Day 37 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280582.39 None USD Day 37 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127096.07 None USD Day 37 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225708.27 None USD Day 37 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98518.67 None USD Day 37 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247296.77 None USD Day 37 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273552.14 None USD Day 37 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98018.10 None USD Day 37 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132944.92 None USD Day 37 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147069.80 None USD Day 37 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247345.88 None USD Day 37 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296673.71 None USD Day 37 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111059.57 None USD Day 37 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236230.42 None USD Day 37 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85101.56 None USD Day 37 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204843.85 None USD Day 37 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27985.64 None USD Day 37 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95918.90 None USD Day 37 None N-3 No