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 98426.96 None USD Day 47 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139115.38 None USD Day 47 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142892.01 None USD Day 47 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116318.76 None USD Day 47 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300687.02 None USD Day 47 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275721.50 None USD Day 47 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119768.53 None USD Day 47 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96127.51 None USD Day 47 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176561.59 None USD Day 47 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278714.57 None USD Day 47 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108816.85 None USD Day 47 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301143.19 None USD Day 47 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148245.13 None USD Day 47 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117548.66 None USD Day 47 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124925.54 None USD Day 47 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193043.97 None USD Day 47 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240773.69 None USD Day 47 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113706.43 None USD Day 47 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297981.39 None USD Day 47 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217022.63 None USD Day 47 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86949.08 None USD Day 47 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8355.25 None USD Day 47 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43888.42 None USD Day 47 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170321.85 None USD Day 47 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275785.40 None USD Day 47 None Y-3 Yes