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 155504.64 None USD Day 1 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162202.41 None USD Day 1 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136025.56 None USD Day 1 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186384.14 None USD Day 1 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302338.60 None USD Day 2 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96494.45 None USD Day 2 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119838.44 None USD Day 2 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161933.36 None USD Day 2 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267055.40 None USD Day 2 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15077.00 None USD Day 2 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84608.19 None USD Day 2 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177274.66 None USD Day 2 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46378.88 None USD Day 2 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126.81 None USD Day 2 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64798.85 None USD Day 2 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286104.15 None USD Day 2 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23495.10 None USD Day 2 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69630.83 None USD Day 2 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25923.24 None USD Day 2 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85351.87 None USD Day 2 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47001.21 None USD Day 2 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251998.14 None USD Day 2 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82189.00 None USD Day 2 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267192.37 None USD Day 2 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118922.36 None USD Day 2 None E-2-Q No