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 112099.29 None USD Day 59 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132594.15 None USD Day 59 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141341.22 None USD Day 59 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259095.48 None USD Day 59 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9730.38 None USD Day 59 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230523.13 None USD Day 59 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205254.98 None USD Day 59 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244500.59 None USD Day 59 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157852.11 None USD Day 59 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112320.45 None USD Day 59 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146439.68 None USD Day 59 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67723.27 None USD Day 59 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110621.52 None USD Day 59 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228099.27 None USD Day 59 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139711.54 None USD Day 59 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271218.82 None USD Day 59 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4474.15 None USD Day 59 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66984.03 None USD Day 59 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161734.31 None USD Day 59 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152713.62 None USD Day 59 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151627.99 None USD Day 59 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263192.64 None USD Day 59 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31140.21 None USD Day 59 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211444.66 None USD Day 59 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1145.91 None USD Day 59 None L-6 Yes