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 125526.64 None USD Day 49 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39440.89 None USD Day 49 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173456.89 None USD Day 49 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105088.45 None USD Day 49 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75341.82 None USD Day 49 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18026.41 None USD Day 49 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171915.86 None USD Day 49 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158615.27 None USD Day 49 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296511.81 None USD Day 49 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275760.64 None USD Day 49 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230568.48 None USD Day 49 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13921.79 None USD Day 49 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211981.86 None USD Day 49 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84651.91 None USD Day 49 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255168.40 None USD Day 49 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230794.13 None USD Day 49 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210026.50 None USD Day 49 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76535.14 None USD Day 49 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70765.21 None USD Day 49 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148254.82 None USD Day 49 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154688.63 None USD Day 49 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99704.45 None USD Day 49 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172392.99 None USD Day 49 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187168.77 None USD Day 49 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261781.52 None USD Day 49 None S-6 Yes