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 62.09 None USD Day 51 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143172.10 None USD Day 51 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119191.51 None USD Day 51 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226066.44 None USD Day 51 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94174.07 None USD Day 51 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219854.58 None USD Day 51 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132110.08 None USD Day 51 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203744.18 None USD Day 51 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155442.38 None USD Day 51 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228193.89 None USD Day 51 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116682.02 None USD Day 51 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33144.40 None USD Day 51 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24465.53 None USD Day 51 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252926.60 None USD Day 51 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230172.52 None USD Day 51 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65568.35 None USD Day 51 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249412.95 None USD Day 51 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58379.32 None USD Day 51 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97563.94 None USD Day 51 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52164.02 None USD Day 51 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231096.65 None USD Day 51 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107779.37 None USD Day 51 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300179.28 None USD Day 51 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241183.94 None USD Day 51 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150091.18 None USD Day 51 None N-7 No