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 291773.18 None USD Day 40 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290256.58 None USD Day 40 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266964.83 None USD Day 40 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143901.22 None USD Day 40 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81921.01 None USD Day 40 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284347.76 None USD Day 40 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27301.71 None USD Day 40 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187347.46 None USD Day 40 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288673.70 None USD Day 40 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92155.58 None USD Day 40 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223423.45 None USD Day 40 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27160.82 None USD Day 40 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294374.78 None USD Day 40 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132239.94 None USD Day 40 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192035.39 None USD Day 40 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142879.88 None USD Day 40 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131671.82 None USD Day 40 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8198.55 None USD Day 40 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32070.26 None USD Day 40 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13262.57 None USD Day 40 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117526.70 None USD Day 40 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79555.06 None USD Day 40 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282670.16 None USD Day 40 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200587.55 None USD Day 40 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128966.13 None USD Day 40 None Y-1 Yes