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 27943.53 None USD Day 45 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295670.53 None USD Day 45 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93645.31 None USD Day 45 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72370.59 None USD Day 45 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132825.03 None USD Day 45 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178377.41 None USD Day 45 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149889.21 None USD Day 45 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137397.71 None USD Day 45 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163361.01 None USD Day 45 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20109.51 None USD Day 45 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222488.47 None USD Day 45 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233466.61 None USD Day 45 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69799.33 None USD Day 45 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228693.68 None USD Day 45 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267518.06 None USD Day 45 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287980.19 None USD Day 45 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93378.03 None USD Day 45 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221362.83 None USD Day 45 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232900.30 None USD Day 45 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144544.47 None USD Day 45 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47489.38 None USD Day 45 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161524.61 None USD Day 45 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143711.13 None USD Day 45 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120641.01 None USD Day 45 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178306.93 None USD Day 45 None L-2 No