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 241680.58 None USD Day 44 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172917.75 None USD Day 44 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83163.70 None USD Day 44 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165126.41 None USD Day 44 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62552.07 None USD Day 44 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12419.51 None USD Day 44 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83250.56 None USD Day 44 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282016.17 None USD Day 44 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195216.88 None USD Day 44 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202763.46 None USD Day 44 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224696.44 None USD Day 44 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243702.36 None USD Day 44 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20789.65 None USD Day 44 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29205.43 None USD Day 44 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213781.56 None USD Day 44 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213664.35 None USD Day 44 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276763.82 None USD Day 44 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66449.01 None USD Day 44 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177066.37 None USD Day 44 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218927.06 None USD Day 44 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100387.68 None USD Day 44 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25305.18 None USD Day 44 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181363.33 None USD Day 44 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137453.32 None USD Day 44 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217065.09 None USD Day 44 None N-5 No