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 40259.19 None USD Day 53 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120509.08 None USD Day 53 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23109.14 None USD Day 53 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135589.11 None USD Day 53 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155513.99 None USD Day 53 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18325.11 None USD Day 53 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80060.40 None USD Day 53 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286368.68 None USD Day 53 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189967.96 None USD Day 53 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36348.30 None USD Day 53 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158084.99 None USD Day 53 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277499.93 None USD Day 53 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214837.20 None USD Day 53 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179079.51 None USD Day 53 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153404.91 None USD Day 53 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225031.63 None USD Day 53 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241414.08 None USD Day 53 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147781.54 None USD Day 53 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97060.95 None USD Day 53 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174489.67 None USD Day 53 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76062.48 None USD Day 53 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34046.84 None USD Day 53 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301107.77 None USD Day 53 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102868.72 None USD Day 53 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154022.65 None USD Day 53 None N-4 No