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 231343.59 None USD 121 - 150 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210541.34 None USD 121 - 150 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108379.75 None USD 121 - 150 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72253.43 None USD 121 - 150 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151319.23 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215921.45 None USD 121 - 150 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81973.32 None USD 121 - 150 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113774.76 None USD 121 - 150 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72634.60 None USD 121 - 150 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206067.70 None USD 121 - 150 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139558.48 None USD 121 - 150 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75051.42 None USD 121 - 150 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143857.65 None USD 121 - 150 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261416.63 None USD 121 - 150 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2694.42 None USD 121 - 150 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290148.39 None USD 121 - 150 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89812.70 None USD 121 - 150 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70395.98 None USD 121 - 150 Days None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222659.73 None USD 121 - 150 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208100.08 None USD 121 - 150 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178611.83 None USD 121 - 150 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298905.95 None USD 121 - 150 Days None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233140.04 None USD 121 - 150 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57481.36 None USD 121 - 150 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3694.41 None USD 121 - 150 Days None CB-3 No