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 250361.76 None USD Day 54 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181897.29 None USD Day 54 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251228.49 None USD Day 54 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20585.04 None USD Day 54 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212544.92 None USD Day 54 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137234.62 None USD Day 54 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98959.35 None USD Day 54 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78357.55 None USD Day 54 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179071.95 None USD Day 54 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125843.61 None USD Day 54 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292960.92 None USD Day 54 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228537.40 None USD Day 54 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62985.79 None USD Day 54 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50172.86 None USD Day 54 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158735.08 None USD Day 54 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212241.65 None USD Day 54 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287723.48 None USD Day 54 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59027.02 None USD Day 54 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39548.56 None USD Day 54 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92578.45 None USD Day 54 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189703.49 None USD Day 54 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124649.02 None USD Day 54 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37331.87 None USD Day 54 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254298.34 None USD Day 54 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29907.20 None USD Day 54 None Z-1 No