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 118548.52 None USD Day 57 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149460.26 None USD Day 57 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212124.75 None USD Day 57 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256021.87 None USD Day 57 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199428.07 None USD Day 57 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239249.06 None USD Day 57 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50515.30 None USD Day 57 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271422.24 None USD Day 57 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229941.22 None USD Day 57 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57580.21 None USD Day 57 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136740.64 None USD Day 57 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282973.12 None USD Day 57 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110152.90 None USD Day 57 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119386.87 None USD Day 57 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261402.76 None USD Day 57 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282031.32 None USD Day 57 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96182.65 None USD Day 57 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258317.05 None USD Day 57 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278519.66 None USD Day 57 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153483.35 None USD Day 57 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42144.16 None USD Day 57 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217650.06 None USD Day 57 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80392.88 None USD Day 57 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247946.37 None USD Day 57 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220204.42 None USD Day 57 None L-9 No