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 247910.90 None USD Open None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186512.15 None USD Open None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38501.78 None USD Open None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242776.94 None USD Open None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278605.27 None USD Open None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58314.58 None USD Open None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296941.58 None USD Open None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90179.51 None USD Open None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299464.95 None USD Open None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295105.64 None USD Open None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39872.67 None USD Open None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141638.34 None USD Open None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272970.76 None USD Open None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263764.20 None USD Open None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203734.69 None USD Open None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58303.58 None USD Day 1 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214872.45 None USD Day 1 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161103.56 None USD Day 1 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198465.89 None USD Day 1 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168072.75 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224291.53 None USD Day 1 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257046.68 None USD Day 1 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277433.01 None USD Day 1 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219782.90 None USD Day 1 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71430.01 None USD Day 1 None S-2-Q Yes