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 276141.78 None USD Day 55 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249717.38 None USD Day 55 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95520.53 None USD Day 55 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8730.07 None USD Day 55 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60134.77 None USD Day 55 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36329.55 None USD Day 55 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131597.95 None USD Day 55 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247071.19 None USD Day 55 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281944.59 None USD Day 55 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33175.23 None USD Day 55 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11786.93 None USD Day 55 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1372.87 None USD Day 55 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69482.22 None USD Day 55 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42592.50 None USD Day 55 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36766.76 None USD Day 55 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150180.47 None USD Day 55 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59957.99 None USD Day 55 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247699.35 None USD Day 55 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170287.53 None USD Day 55 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222569.94 None USD Day 55 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216246.27 None USD Day 55 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114294.61 None USD Day 55 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159960.01 None USD Day 55 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175730.90 None USD Day 55 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113254.15 None USD Day 55 None G-2 Yes