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 102789.78 None USD Day 53 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166144.26 None USD Day 53 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280381.54 None USD Day 53 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116264.22 None USD Day 53 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117646.22 None USD Day 53 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24389.69 None USD Day 53 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106350.13 None USD Day 53 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149447.52 None USD Day 53 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230702.53 None USD Day 53 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186107.31 None USD Day 53 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156468.70 None USD Day 53 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121527.20 None USD Day 53 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4033.34 None USD Day 53 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66938.82 None USD Day 53 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47033.04 None USD Day 53 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203371.76 None USD Day 53 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195475.52 None USD Day 53 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170747.82 None USD Day 53 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297033.36 None USD Day 53 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266060.94 None USD Day 53 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23891.16 None USD Day 53 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247082.60 None USD Day 53 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15097.86 None USD Day 53 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30251.63 None USD Day 53 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92730.32 None USD Day 53 None IG-2 Yes