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 240873.17 None USD Day 60 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85081.68 None USD Day 60 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194670.53 None USD Day 60 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145647.16 None USD Day 60 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198886.49 None USD Day 60 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182274.99 None USD Day 60 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47570.66 None USD Day 60 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171539.01 None USD Day 60 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302827.97 None USD Day 60 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262102.97 None USD Day 60 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208200.30 None USD Day 60 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204999.83 None USD Day 60 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224687.83 None USD Day 60 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281199.11 None USD Day 60 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82895.31 None USD Day 60 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177343.66 None USD Day 60 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72034.02 None USD Day 60 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11090.38 None USD Day 60 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173445.25 None USD Day 60 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284332.98 None USD Day 60 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35965.79 None USD Day 60 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103601.26 None USD Day 60 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223819.38 None USD Day 60 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18653.41 None USD Day 60 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239616.02 None USD Day 60 None S-2 No