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 42159.99 None USD Day 38 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291606.66 None USD Day 38 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251115.19 None USD Day 38 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78242.59 None USD Day 38 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47851.47 None USD Day 38 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297093.53 None USD Day 38 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241626.72 None USD Day 38 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154770.37 None USD Day 38 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202637.28 None USD Day 38 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149460.88 None USD Day 38 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38403.25 None USD Day 38 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180197.07 None USD Day 38 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289287.24 None USD Day 38 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20082.67 None USD Day 38 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159653.02 None USD Day 38 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134038.70 None USD Day 38 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254996.49 None USD Day 38 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117079.66 None USD Day 38 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86005.77 None USD Day 38 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40817.19 None USD Day 38 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22259.83 None USD Day 38 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43159.64 None USD Day 38 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147205.14 None USD Day 39 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100166.37 None USD Day 39 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290331.18 None USD Day 39 None A-2-Q No