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 187751.44 None USD Day 56 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92751.48 None USD Day 56 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149115.68 None USD Day 56 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195549.52 None USD Day 56 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194008.85 None USD Day 56 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30383.35 None USD Day 56 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7614.16 None USD Day 56 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277530.26 None USD Day 56 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23938.49 None USD Day 56 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49623.03 None USD Day 56 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161165.89 None USD Day 56 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274761.46 None USD Day 56 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114424.98 None USD Day 56 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22350.74 None USD Day 56 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223557.22 None USD Day 56 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100768.97 None USD Day 56 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96141.82 None USD Day 56 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41317.95 None USD Day 56 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148482.07 None USD Day 56 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244342.62 None USD Day 56 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197448.53 None USD Day 56 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7571.72 None USD Day 56 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101812.25 None USD Day 56 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245946.44 None USD Day 56 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180661.55 None USD Day 56 None IG-8 No