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 97619.11 None USD Day 42 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14903.13 None USD Day 42 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158067.80 None USD Day 42 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11645.61 None USD Day 42 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70368.16 None USD Day 42 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129639.14 None USD Day 42 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265913.30 None USD Day 42 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104905.17 None USD Day 42 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277197.44 None USD Day 42 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22812.19 None USD Day 42 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145662.01 None USD Day 42 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148081.47 None USD Day 42 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178074.74 None USD Day 42 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106201.21 None USD Day 42 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212175.43 None USD Day 42 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94691.77 None USD Day 42 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102961.24 None USD Day 42 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239866.38 None USD Day 42 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215860.36 None USD Day 42 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103147.97 None USD Day 42 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149287.41 None USD Day 42 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36875.14 None USD Day 42 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107286.64 None USD Day 42 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183690.01 None USD Day 42 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8749.98 None USD Day 42 None P-1 No