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 283279.35 None USD Day 59 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279617.88 None USD Day 59 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61293.95 None USD Day 59 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207289.75 None USD Day 59 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153149.77 None USD Day 59 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295659.35 None USD Day 59 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224649.15 None USD Day 59 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166650.70 None USD Day 59 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22098.34 None USD Day 59 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25768.36 None USD Day 59 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177298.05 None USD Day 59 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224531.53 None USD Day 59 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271737.84 None USD Day 59 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50768.02 None USD Day 59 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266552.70 None USD Day 59 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177282.33 None USD Day 59 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91295.54 None USD Day 59 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30309.30 None USD Day 59 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13105.01 None USD Day 59 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250260.80 None USD Day 59 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50702.57 None USD Day 59 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246458.31 None USD Day 59 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129387.29 None USD Day 59 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272349.75 None USD Day 59 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71734.27 None USD Day 59 None CB-1 No