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 284668.62 None USD Day 46 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41942.32 None USD Day 46 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236420.03 None USD Day 46 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301923.00 None USD Day 46 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69024.52 None USD Day 46 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208450.83 None USD Day 46 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113555.01 None USD Day 46 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106929.56 None USD Day 46 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127627.88 None USD Day 46 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150216.88 None USD Day 46 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246095.48 None USD Day 46 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270982.97 None USD Day 46 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108670.61 None USD Day 46 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163791.88 None USD Day 46 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302583.00 None USD Day 46 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259772.27 None USD Day 46 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73552.19 None USD Day 46 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73628.52 None USD Day 46 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161020.85 None USD Day 46 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74488.41 None USD Day 46 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35430.41 None USD Day 46 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209614.42 None USD Day 46 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4269.94 None USD Day 46 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142196.43 None USD Day 46 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287490.71 None USD Day 46 None N-2 Yes