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 174000.45 None USD Day 40 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261758.14 None USD Day 40 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56739.88 None USD Day 40 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185226.13 None USD Day 40 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278315.29 None USD Day 40 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28364.24 None USD Day 40 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225356.05 None USD Day 40 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244353.60 None USD Day 40 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21312.10 None USD Day 40 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275291.66 None USD Day 40 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226628.67 None USD Day 40 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34719.79 None USD Day 40 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259611.11 None USD Day 40 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56535.75 None USD Day 40 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85845.35 None USD Day 40 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208591.29 None USD Day 40 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275462.32 None USD Day 40 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171670.21 None USD Day 40 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67598.64 None USD Day 40 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247987.93 None USD Day 40 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43330.98 None USD Day 40 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87849.73 None USD Day 40 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263904.61 None USD Day 40 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113577.56 None USD Day 40 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177176.34 None USD Day 40 None S-7 No