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 226747.92 None USD Day 48 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145560.06 None USD Day 48 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76729.17 None USD Day 48 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257127.77 None USD Day 48 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178322.35 None USD Day 48 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40286.14 None USD Day 48 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60399.32 None USD Day 48 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91569.31 None USD Day 48 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71297.05 None USD Day 48 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192170.82 None USD Day 48 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252844.19 None USD Day 48 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254873.99 None USD Day 48 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249158.36 None USD Day 48 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198800.48 None USD Day 48 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241451.73 None USD Day 48 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112101.02 None USD Day 48 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169499.56 None USD Day 48 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9053.93 None USD Day 48 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32566.45 None USD Day 48 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289094.61 None USD Day 48 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105811.45 None USD Day 48 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19208.29 None USD Day 48 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205307.28 None USD Day 48 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89775.51 None USD Day 48 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73395.44 None USD Day 48 None E-2 Yes