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 92078.71 None USD Day 51 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122891.82 None USD Day 51 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79257.79 None USD Day 51 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110833.71 None USD Day 51 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40635.51 None USD Day 51 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263009.70 None USD Day 51 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277255.48 None USD Day 51 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144993.18 None USD Day 51 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200435.13 None USD Day 51 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245897.44 None USD Day 51 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108795.69 None USD Day 51 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29302.16 None USD Day 51 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134560.69 None USD Day 51 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193233.86 None USD Day 51 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7043.00 None USD Day 51 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79189.60 None USD Day 51 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201586.93 None USD Day 51 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56118.57 None USD Day 51 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37485.82 None USD Day 51 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9525.32 None USD Day 51 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64889.19 None USD Day 51 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274715.64 None USD Day 51 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147818.67 None USD Day 51 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153204.82 None USD Day 51 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299420.25 None USD Day 51 None S-3 Yes