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 98777.97 None USD Day 38 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296889.38 None USD Day 38 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216473.04 None USD Day 38 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141068.69 None USD Day 38 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156743.86 None USD Day 38 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251162.75 None USD Day 38 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261076.94 None USD Day 38 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196787.42 None USD Day 38 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168393.00 None USD Day 38 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55726.84 None USD Day 38 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165469.95 None USD Day 38 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165998.77 None USD Day 38 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148025.39 None USD Day 38 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159993.24 None USD Day 38 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299350.35 None USD Day 38 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233235.62 None USD Day 38 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234484.58 None USD Day 38 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101409.17 None USD Day 38 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159182.44 None USD Day 38 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90881.12 None USD Day 38 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178596.63 None USD Day 38 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241150.75 None USD Day 38 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214759.47 None USD Day 38 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158081.24 None USD Day 38 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59626.25 None USD Day 38 None Y-4 No