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 69993.65 None USD Day 46 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6871.18 None USD Day 46 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302513.90 None USD Day 46 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209647.77 None USD Day 46 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142109.02 None USD Day 46 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171586.36 None USD Day 46 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154551.93 None USD Day 46 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121487.33 None USD Day 46 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161703.74 None USD Day 46 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145677.62 None USD Day 46 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48366.24 None USD Day 46 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55747.82 None USD Day 46 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89509.59 None USD Day 46 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25499.13 None USD Day 46 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276516.22 None USD Day 46 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272783.67 None USD Day 46 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263635.14 None USD Day 46 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136603.81 None USD Day 46 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157359.95 None USD Day 46 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259528.09 None USD Day 46 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27316.43 None USD Day 46 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69514.65 None USD Day 46 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256914.62 None USD Day 46 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161258.68 None USD Day 46 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240422.29 None USD Day 46 None G-3 No