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 100171.47 None USD Day 44 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141083.54 None USD Day 44 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111157.76 None USD Day 44 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205709.78 None USD Day 44 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70468.53 None USD Day 44 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205658.37 None USD Day 44 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225036.31 None USD Day 44 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205076.87 None USD Day 44 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3353.00 None USD Day 44 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69907.01 None USD Day 44 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266193.22 None USD Day 44 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45803.58 None USD Day 44 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239147.12 None USD Day 44 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209789.76 None USD Day 44 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259247.15 None USD Day 44 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83969.29 None USD Day 44 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25148.01 None USD Day 44 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107492.34 None USD Day 44 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227429.57 None USD Day 44 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85184.28 None USD Day 44 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103383.40 None USD Day 44 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300702.51 None USD Day 44 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148603.79 None USD Day 44 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16456.57 None USD Day 44 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87375.78 None USD Day 44 None S-1 No