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 268427.55 None USD Day 60 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132551.33 None USD Day 60 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131005.49 None USD Day 60 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134527.46 None USD Day 60 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226405.16 None USD Day 60 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189809.40 None USD Day 60 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17200.83 None USD Day 60 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191168.89 None USD Day 60 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34089.43 None USD Day 60 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151805.80 None USD Day 60 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102931.94 None USD Day 60 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206772.69 None USD Day 60 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35061.04 None USD Day 60 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279219.04 None USD Day 60 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85502.30 None USD Day 60 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225952.11 None USD Day 60 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255629.26 None USD Day 60 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291822.33 None USD Day 60 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112625.78 None USD Day 60 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29283.08 None USD Day 60 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48492.08 None USD Day 60 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283105.32 None USD Day 60 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130331.74 None USD Day 60 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292903.51 None USD Day 60 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132315.17 None USD Day 60 None N-6 No