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 38633.42 None USD Day 39 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178009.23 None USD Day 39 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225893.84 None USD Day 39 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284120.15 None USD Day 39 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183001.71 None USD Day 39 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241930.08 None USD Day 39 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258548.78 None USD Day 39 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287363.96 None USD Day 39 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79384.40 None USD Day 39 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230637.06 None USD Day 39 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237907.64 None USD Day 39 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74206.45 None USD Day 39 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285327.39 None USD Day 39 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200506.90 None USD Day 39 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58229.00 None USD Day 39 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208641.18 None USD Day 39 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5357.76 None USD Day 39 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15101.74 None USD Day 39 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179743.14 None USD Day 39 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177290.73 None USD Day 39 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26138.46 None USD Day 39 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300528.62 None USD Day 39 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299480.78 None USD Day 39 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196334.97 None USD Day 39 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290387.69 None USD Day 39 None LC-2 No