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 Capital Markets Inc. I.A.7 Encumbered Assets 516398.53 None USD Perpetual None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175217.99 None USD Open None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23090.12 None USD Open None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131584.00 None USD Open None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235899.61 None USD Open None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157341.87 None USD Open None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237947.22 None USD Open None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161135.18 None USD Open None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264556.56 None USD Open None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190269.99 None USD Open None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106632.53 None USD Open None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205618.13 None USD Open None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24803.91 None USD Open None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106538.90 None USD Open None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100084.93 None USD Open None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243442.91 None USD Open None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89406.23 None USD Open None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297852.56 None USD Open None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194997.03 None USD Open None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44896.86 None USD Open None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150640.13 None USD Open None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266345.49 None USD Open None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159007.99 None USD Open None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292868.30 None USD Open None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23323.81 None USD Open None C-1 Yes