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 68766.35 None USD 61 - 67 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45883.01 None USD 61 - 67 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172239.78 None USD 61 - 67 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239916.17 None USD 61 - 67 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299860.75 None USD 61 - 67 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216951.66 None USD 61 - 67 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236354.94 None USD 61 - 67 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32422.45 None USD 61 - 67 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33493.37 None USD 61 - 67 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81466.75 None USD 61 - 67 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140413.95 None USD 61 - 67 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60822.85 None USD 61 - 67 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24856.08 None USD 61 - 67 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99697.26 None USD 61 - 67 Days None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121166.14 None USD 61 - 67 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45101.38 None USD 61 - 67 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246938.00 None USD 61 - 67 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129834.46 None USD 61 - 67 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278842.72 None USD 61 - 67 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238070.79 None USD 61 - 67 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90257.64 None USD 61 - 67 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32178.12 None USD 61 - 67 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165830.54 None USD 61 - 67 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126311.01 None USD 61 - 67 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188687.65 None USD 61 - 67 Days None A-3 No