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 164808.87 None USD Day 50 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15536.44 None USD Day 50 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231928.77 None USD Day 50 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262043.51 None USD Day 50 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74250.13 None USD Day 50 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122492.31 None USD Day 50 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195607.15 None USD Day 50 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270280.96 None USD Day 50 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6523.28 None USD Day 50 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115056.02 None USD Day 50 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270025.26 None USD Day 50 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225887.31 None USD Day 50 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284414.47 None USD Day 50 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200138.24 None USD Day 50 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107051.80 None USD Day 50 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261985.05 None USD Day 50 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49462.37 None USD Day 50 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131770.48 None USD Day 50 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184446.08 None USD Day 50 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68490.37 None USD Day 50 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179421.59 None USD Day 50 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114582.21 None USD Day 50 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3591.36 None USD Day 50 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210234.54 None USD Day 50 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251003.90 None USD Day 50 None CB-2 Yes