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 292158.49 None USD Day 54 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187757.89 None USD Day 54 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258984.54 None USD Day 54 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219730.83 None USD Day 54 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70382.51 None USD Day 54 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234500.37 None USD Day 54 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283437.07 None USD Day 54 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41352.49 None USD Day 54 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185328.06 None USD Day 54 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139560.67 None USD Day 54 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121385.60 None USD Day 54 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296928.28 None USD Day 54 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161403.93 None USD Day 54 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40632.34 None USD Day 54 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200454.87 None USD Day 54 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261389.47 None USD Day 54 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86731.90 None USD Day 54 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111746.13 None USD Day 54 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228206.06 None USD Day 54 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189951.02 None USD Day 54 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269594.90 None USD Day 54 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139392.79 None USD Day 54 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206894.02 None USD Day 54 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173864.65 None USD Day 54 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139824.35 None USD Day 54 None L-11 No