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 112370.85 None USD >5 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135408.68 None USD >5 Yr None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99691.96 None USD >5 Yr None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84501.87 None USD >5 Yr None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167945.09 None USD >5 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162465.86 None USD >5 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7579.51 None USD >5 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223832.45 None USD >5 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247376.60 None USD >5 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19151.91 None USD >5 Yr None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96533.28 None USD >5 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178263.53 None USD >5 Yr None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190554.98 None USD >5 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11176.20 None USD >5 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61913.98 None USD >5 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263896.18 None USD >5 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116849.96 None USD >5 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41465.33 None USD >5 Yr None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136027.31 None USD >5 Yr None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71549.79 None USD >5 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81559.21 None USD >5 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302044.96 None USD >5 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198183.90 None USD >5 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244493.17 None USD >5 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116596.81 None USD >5 Yr None S-8 Yes