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 168847.41 None USD Day 49 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7568.75 None USD Day 49 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300094.54 None USD Day 49 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165338.00 None USD Day 49 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161740.36 None USD Day 49 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157424.35 None USD Day 49 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139102.42 None USD Day 49 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202233.39 None USD Day 49 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51556.01 None USD Day 49 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44430.11 None USD Day 49 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231971.67 None USD Day 49 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254157.87 None USD Day 49 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219941.97 None USD Day 49 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31852.14 None USD Day 49 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256180.44 None USD Day 49 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192859.69 None USD Day 49 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16997.88 None USD Day 49 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115345.39 None USD Day 49 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248268.66 None USD Day 49 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77183.52 None USD Day 49 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31560.86 None USD Day 49 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68297.06 None USD Day 49 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262615.99 None USD Day 49 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111022.66 None USD Day 49 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214272.31 None USD Day 49 None S-8 No