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 294225.27 None USD Day 43 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43609.79 None USD Day 43 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76888.10 None USD Day 43 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196733.86 None USD Day 43 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85428.04 None USD Day 43 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73265.08 None USD Day 43 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53466.10 None USD Day 43 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146334.20 None USD Day 43 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144677.37 None USD Day 43 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83983.40 None USD Day 43 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300036.31 None USD Day 43 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56119.26 None USD Day 43 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36124.79 None USD Day 43 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250196.99 None USD Day 43 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62718.73 None USD Day 43 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113583.05 None USD Day 43 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178980.89 None USD Day 43 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272860.99 None USD Day 43 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274433.23 None USD Day 43 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229385.04 None USD Day 43 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36348.04 None USD Day 43 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113596.66 None USD Day 43 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145518.91 None USD Day 43 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253718.43 None USD Day 43 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253944.70 None USD Day 43 None L-5 No