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 109342.28 None USD Day 48 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40878.20 None USD Day 48 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291677.92 None USD Day 48 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6404.12 None USD Day 48 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39772.09 None USD Day 48 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16074.44 None USD Day 48 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143289.18 None USD Day 48 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222501.80 None USD Day 48 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290120.12 None USD Day 48 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224321.85 None USD Day 48 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191137.13 None USD Day 48 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296876.78 None USD Day 48 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270175.95 None USD Day 48 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 962.80 None USD Day 48 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12673.07 None USD Day 48 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68944.08 None USD Day 48 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18252.35 None USD Day 48 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208502.48 None USD Day 48 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260871.73 None USD Day 48 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219388.27 None USD Day 48 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30236.99 None USD Day 48 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278913.31 None USD Day 48 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296519.06 None USD Day 48 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180006.38 None USD Day 48 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39470.81 None USD Day 48 None LC-1 No