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 243989.64 None USD Day 41 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254455.85 None USD Day 41 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44617.19 None USD Day 41 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250887.98 None USD Day 41 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122082.02 None USD Day 41 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280141.24 None USD Day 41 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106991.92 None USD Day 41 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225770.14 None USD Day 41 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230461.32 None USD Day 41 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257656.44 None USD Day 41 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74520.11 None USD Day 41 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231963.07 None USD Day 41 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285962.57 None USD Day 41 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52019.73 None USD Day 41 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256332.37 None USD Day 41 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83143.94 None USD Day 41 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94365.59 None USD Day 41 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130544.27 None USD Day 41 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53488.33 None USD Day 41 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227933.02 None USD Day 41 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91999.85 None USD Day 41 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105794.06 None USD Day 41 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265205.33 None USD Day 41 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295992.84 None USD Day 41 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259752.59 None USD Day 41 None L-8 No