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 268683.66 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266168.57 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46515.44 None USD >2 Yr <= 3 Yr None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283487.21 None USD >2 Yr <= 3 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139413.84 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256057.28 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16248.67 None USD >2 Yr <= 3 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259759.70 None USD >2 Yr <= 3 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225120.37 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270915.24 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247315.84 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244980.46 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126086.89 None USD >2 Yr <= 3 Yr None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 706.96 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51982.80 None USD >2 Yr <= 3 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288563.64 None USD >2 Yr <= 3 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196721.12 None USD >2 Yr <= 3 Yr None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118651.77 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15952.33 None USD >2 Yr <= 3 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110446.78 None USD >2 Yr <= 3 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127042.02 None USD >2 Yr <= 3 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53007.39 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270828.43 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196590.24 None USD >2 Yr <= 3 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214303.48 None USD >2 Yr <= 3 Yr None G-3 No