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 157860.02 None USD Day 58 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264716.26 None USD Day 58 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91419.64 None USD Day 58 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277236.59 None USD Day 58 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202048.49 None USD Day 58 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270095.06 None USD Day 58 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68955.65 None USD Day 58 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268075.53 None USD Day 58 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105206.48 None USD Day 58 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101262.03 None USD Day 58 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22068.50 None USD Day 58 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103808.29 None USD Day 58 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235881.20 None USD Day 58 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237438.89 None USD Day 58 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215567.96 None USD Day 58 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270959.73 None USD Day 58 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101522.16 None USD Day 58 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297368.14 None USD Day 58 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289079.54 None USD Day 58 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106092.87 None USD Day 58 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252245.67 None USD Day 58 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29188.65 None USD Day 58 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294993.80 None USD Day 58 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46911.52 None USD Day 58 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184372.03 None USD Day 58 None P-2 Yes