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 20095.84 None USD Day 52 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45069.31 None USD Day 52 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68793.56 None USD Day 52 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46444.76 None USD Day 52 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142506.37 None USD Day 52 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176224.60 None USD Day 52 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160970.98 None USD Day 52 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96695.88 None USD Day 52 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203077.26 None USD Day 52 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12434.73 None USD Day 52 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48304.13 None USD Day 52 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12895.66 None USD Day 52 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2250.19 None USD Day 52 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229760.79 None USD Day 52 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145295.96 None USD Day 52 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19428.25 None USD Day 52 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265124.23 None USD Day 52 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219541.51 None USD Day 52 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43878.43 None USD Day 52 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250270.86 None USD Day 52 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170540.96 None USD Day 52 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225338.36 None USD Day 52 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187285.78 None USD Day 52 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254415.03 None USD Day 52 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223981.73 None USD Day 52 None A-4 No