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 75060.46 None USD Day 41 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171687.13 None USD Day 41 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140165.43 None USD Day 41 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231639.59 None USD Day 41 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203647.45 None USD Day 41 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249453.28 None USD Day 41 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128388.71 None USD Day 41 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46588.81 None USD Day 41 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26755.39 None USD Day 41 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105050.05 None USD Day 41 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268503.75 None USD Day 41 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139112.94 None USD Day 41 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236849.44 None USD Day 41 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19435.57 None USD Day 41 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231438.61 None USD Day 41 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51707.11 None USD Day 41 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167403.07 None USD Day 41 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170752.87 None USD Day 41 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162290.48 None USD Day 41 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146154.85 None USD Day 41 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155417.13 None USD Day 41 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179318.61 None USD Day 41 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19158.31 None USD Day 41 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227156.46 None USD Day 41 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296308.55 None USD Day 41 None CB-3 No