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 134409.60 None USD Day 58 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219599.35 None USD Day 58 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263075.91 None USD Day 58 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281911.94 None USD Day 58 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53307.47 None USD Day 58 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55530.82 None USD Day 58 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35915.62 None USD Day 58 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237940.70 None USD Day 58 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109292.23 None USD Day 58 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298904.45 None USD Day 58 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125577.52 None USD Day 58 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62293.35 None USD Day 58 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7073.67 None USD Day 58 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22728.72 None USD Day 58 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79886.66 None USD Day 58 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159165.65 None USD Day 58 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160586.63 None USD Day 58 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107609.09 None USD Day 58 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200868.86 None USD Day 58 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27992.83 None USD Day 58 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34433.69 None USD Day 58 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256812.72 None USD Day 58 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31143.67 None USD Day 58 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256076.89 None USD Day 58 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109203.71 None USD Day 58 None S-5 No