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 33064.41 None USD Day 50 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182778.60 None USD Day 50 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164532.55 None USD Day 50 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185317.07 None USD Day 50 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233700.22 None USD Day 50 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168270.72 None USD Day 50 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287789.99 None USD Day 50 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235794.13 None USD Day 50 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176335.32 None USD Day 50 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188675.75 None USD Day 50 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240929.76 None USD Day 50 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112760.25 None USD Day 50 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138904.14 None USD Day 50 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252923.99 None USD Day 50 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208043.14 None USD Day 50 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139993.44 None USD Day 50 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40884.04 None USD Day 50 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233583.05 None USD Day 50 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145649.26 None USD Day 50 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115071.53 None USD Day 50 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170866.92 None USD Day 50 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90363.50 None USD Day 50 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291300.06 None USD Day 50 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192533.88 None USD Day 50 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148465.28 None USD Day 50 None L-7 No