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 148825.86 None USD Day 37 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144231.53 None USD Day 37 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21591.67 None USD Day 37 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16238.62 None USD Day 37 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300856.92 None USD Day 37 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22621.86 None USD Day 37 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243771.96 None USD Day 37 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85419.99 None USD Day 37 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217716.97 None USD Day 37 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111503.01 None USD Day 37 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45026.07 None USD Day 37 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252941.82 None USD Day 37 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251657.47 None USD Day 37 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261350.31 None USD Day 37 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286399.35 None USD Day 37 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111669.63 None USD Day 37 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41555.55 None USD Day 37 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15312.34 None USD Day 37 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98224.11 None USD Day 37 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234147.16 None USD Day 37 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237589.66 None USD Day 37 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124524.30 None USD Day 37 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10184.59 None USD Day 37 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226373.23 None USD Day 37 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106405.39 None USD Day 37 None IG-1 Yes