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 256087.26 None USD Day 59 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52248.02 None USD Day 59 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175440.11 None USD Day 59 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59970.02 None USD Day 59 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111613.14 None USD Day 59 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197623.36 None USD Day 59 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12216.43 None USD Day 59 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188834.49 None USD Day 59 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22355.81 None USD Day 59 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7095.85 None USD Day 59 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130187.20 None USD Day 59 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17024.85 None USD Day 59 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14811.13 None USD Day 59 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291680.40 None USD Day 59 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125972.59 None USD Day 59 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278860.22 None USD Day 59 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8260.47 None USD Day 60 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261718.28 None USD Day 60 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254420.42 None USD Day 60 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253643.31 None USD Day 60 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208344.30 None USD Day 60 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110643.27 None USD Day 60 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298133.27 None USD Day 60 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159973.85 None USD Day 60 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124944.45 None USD Day 60 None S-1-Q Yes