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 250991.03 None USD Day 57 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66621.12 None USD Day 57 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254574.85 None USD Day 57 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123192.16 None USD Day 57 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2612.63 None USD Day 57 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96809.90 None USD Day 57 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131632.91 None USD Day 57 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231832.61 None USD Day 57 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202061.99 None USD Day 57 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170789.83 None USD Day 57 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110800.58 None USD Day 57 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260225.26 None USD Day 57 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276259.55 None USD Day 57 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175514.37 None USD Day 57 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7864.13 None USD Day 57 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238637.26 None USD Day 57 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73223.41 None USD Day 57 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119128.18 None USD Day 57 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66783.97 None USD Day 57 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255655.48 None USD Day 57 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24344.40 None USD Day 57 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15866.74 None USD Day 57 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127369.76 None USD Day 57 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114703.97 None USD Day 57 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202418.20 None USD Day 57 None E-1 Yes