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 212927.40 None USD Perpetual None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286827.28 None USD Perpetual None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242815.22 None USD Perpetual None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229691.68 None USD Perpetual None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268684.23 None USD Perpetual None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33586.55 None USD Perpetual None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93097.70 None USD Perpetual None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248725.96 None USD Perpetual None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239541.98 None USD Perpetual None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34453.01 None USD Perpetual None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167159.45 None USD Perpetual None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33449.03 None USD Perpetual None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118176.67 None USD Perpetual None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151061.69 None USD Perpetual None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253075.11 None USD Perpetual None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23425.95 None USD Perpetual None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287651.02 None USD Perpetual None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172520.43 None USD Perpetual None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196299.65 None USD Perpetual None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225286.90 None USD Perpetual None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133960.84 None USD Perpetual None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34218.67 None USD Perpetual None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165153.01 None USD Perpetual None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15828.79 None USD Perpetual None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286120.22 None USD Perpetual None CB-2 No