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 111375.31 None USD Day 42 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194157.79 None USD Day 42 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143476.28 None USD Day 42 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81780.26 None USD Day 42 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173037.97 None USD Day 42 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301564.42 None USD Day 42 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280401.21 None USD Day 42 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64280.80 None USD Day 42 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18104.73 None USD Day 42 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90680.66 None USD Day 42 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76729.45 None USD Day 42 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168183.83 None USD Day 42 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61133.93 None USD Day 42 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244718.46 None USD Day 42 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80859.01 None USD Day 42 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200874.53 None USD Day 42 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89012.80 None USD Day 42 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91479.66 None USD Day 42 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200748.09 None USD Day 42 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181538.86 None USD Day 42 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142500.01 None USD Day 42 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219043.66 None USD Day 42 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31228.98 None USD Day 42 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133372.74 None USD Day 42 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7612.18 None USD Day 42 None S-4 No