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 297499.12 None USD Day 45 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204874.34 None USD Day 45 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248030.50 None USD Day 45 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134712.93 None USD Day 45 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294624.49 None USD Day 45 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42525.37 None USD Day 45 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218219.78 None USD Day 45 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100143.81 None USD Day 45 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144650.35 None USD Day 45 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128972.61 None USD Day 45 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240562.28 None USD Day 45 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265385.45 None USD Day 45 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205899.75 None USD Day 45 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133588.98 None USD Day 45 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153812.00 None USD Day 45 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236965.22 None USD Day 45 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288353.99 None USD Day 45 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222336.61 None USD Day 45 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271524.49 None USD Day 45 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40078.22 None USD Day 45 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252347.22 None USD Day 45 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29124.11 None USD Day 45 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122955.76 None USD Day 45 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283658.28 None USD Day 45 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247827.59 None USD Day 45 None A-2 Yes