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 297069.88 None USD Day 56 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294247.73 None USD Day 56 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153328.31 None USD Day 56 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229557.18 None USD Day 56 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291162.18 None USD Day 56 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102483.28 None USD Day 56 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208117.04 None USD Day 56 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135513.03 None USD Day 56 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250598.80 None USD Day 56 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272928.27 None USD Day 56 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236166.49 None USD Day 56 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277069.78 None USD Day 56 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38628.83 None USD Day 56 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131206.45 None USD Day 56 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50567.88 None USD Day 56 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208691.87 None USD Day 56 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252038.18 None USD Day 56 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133266.79 None USD Day 56 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9743.15 None USD Day 56 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273854.98 None USD Day 56 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183445.85 None USD Day 56 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235555.30 None USD Day 56 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263032.42 None USD Day 56 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296757.59 None USD Day 56 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271258.43 None USD Day 56 None Y-2 No