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 124396.50 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225015.95 None USD Day 1 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55025.02 None USD Day 1 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133950.74 None USD Day 1 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287432.40 None USD Day 1 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194052.11 None USD Day 1 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54112.63 None USD Day 1 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156734.79 None USD Day 1 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287173.83 None USD Day 1 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100094.15 None USD Day 1 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157075.39 None USD Day 1 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21179.07 None USD Day 1 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107680.74 None USD Day 1 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41290.65 None USD Day 1 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58956.52 None USD Day 1 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73639.18 None USD Day 1 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67376.15 None USD Day 1 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235268.00 None USD Day 1 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209765.09 None USD Day 1 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189777.35 None USD Day 1 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95931.53 None USD Day 1 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242637.43 None USD Day 1 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95792.05 None USD Day 1 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241799.72 None USD Day 1 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52839.18 None USD Day 1 None IG-3 No