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 15035.18 None USD Perpetual None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194612.45 None USD Perpetual None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202291.81 None USD Perpetual None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209302.56 None USD Perpetual None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55058.75 None USD Perpetual None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80073.11 None USD Perpetual None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167273.27 None USD Perpetual None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271409.77 None USD Perpetual None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215914.67 None USD Perpetual None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299513.76 None USD Perpetual None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5594.87 None USD Perpetual None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250211.15 None USD Perpetual None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179107.36 None USD Perpetual None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10906.82 None USD Perpetual None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175020.32 None USD Perpetual None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43690.79 None USD Perpetual None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147816.72 None USD Perpetual None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258854.57 None USD Perpetual None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260260.78 None USD Perpetual None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129697.14 None USD Perpetual None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295493.28 None USD Perpetual None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248366.49 None USD Perpetual None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32816.68 None USD Perpetual None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152838.96 None USD Perpetual None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229319.05 None USD Perpetual None L-7 Yes