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 283025.21 None USD Day 43 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20254.28 None USD Day 43 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254409.33 None USD Day 43 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187251.65 None USD Day 43 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227061.91 None USD Day 43 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143328.75 None USD Day 43 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297792.65 None USD Day 43 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245473.05 None USD Day 43 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11076.99 None USD Day 43 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147972.17 None USD Day 43 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185800.90 None USD Day 43 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252313.32 None USD Day 43 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98793.58 None USD Day 43 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126784.03 None USD Day 43 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214113.46 None USD Day 43 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136606.69 None USD Day 43 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69924.06 None USD Day 43 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105262.65 None USD Day 43 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103618.38 None USD Day 43 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82812.55 None USD Day 43 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169314.37 None USD Day 43 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167047.84 None USD Day 43 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274239.26 None USD Day 43 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105052.26 None USD Day 43 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98736.06 None USD Day 43 None A-5 Yes