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 22389.93 None USD Day 39 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6862.31 None USD Day 39 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14302.49 None USD Day 39 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39073.55 None USD Day 39 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138682.97 None USD Day 39 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279472.46 None USD Day 39 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64130.56 None USD Day 39 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171048.56 None USD Day 39 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42420.93 None USD Day 39 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225189.74 None USD Day 39 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4541.39 None USD Day 39 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38964.41 None USD Day 39 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251909.93 None USD Day 39 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201186.50 None USD Day 39 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8032.52 None USD Day 39 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190168.83 None USD Day 39 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123279.80 None USD Day 39 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19588.95 None USD Day 39 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81524.49 None USD Day 39 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47816.81 None USD Day 39 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3385.61 None USD Day 39 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242176.84 None USD Day 39 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227083.69 None USD Day 39 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110811.79 None USD Day 39 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8897.47 None USD Day 39 None G-1 No