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 41005.96 None USD Day 52 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281015.76 None USD Day 52 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161800.39 None USD Day 52 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3221.01 None USD Day 52 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20654.32 None USD Day 52 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70956.05 None USD Day 52 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155537.11 None USD Day 52 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41235.38 None USD Day 52 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56274.74 None USD Day 52 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204505.18 None USD Day 52 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5373.89 None USD Day 52 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248887.30 None USD Day 52 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157772.44 None USD Day 52 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151493.01 None USD Day 52 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269648.65 None USD Day 52 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292582.58 None USD Day 52 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269386.13 None USD Day 52 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243261.10 None USD Day 52 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22082.09 None USD Day 52 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148028.12 None USD Day 52 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187876.01 None USD Day 52 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118696.70 None USD Day 52 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250874.72 None USD Day 52 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51065.25 None USD Day 52 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270102.58 None USD Day 52 None L-4 No