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 224438.48 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224602.90 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23750.12 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3473.82 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225678.89 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69406.96 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212736.34 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183590.10 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184702.43 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87925.73 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256370.31 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231607.16 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266381.28 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118498.60 None USD >= 1 Yr <= 2 Yr None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246438.00 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76102.26 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115122.50 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236697.77 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218235.29 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35435.26 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14862.64 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288087.89 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81535.36 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5675.25 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156823.91 None USD >= 1 Yr <= 2 Yr None A-2 No