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 141515.74 None USD Day 3 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277132.78 None USD Day 3 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197094.50 None USD Day 3 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35135.35 None USD Day 3 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86519.45 None USD Day 3 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234758.06 None USD Day 3 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159226.05 None USD Day 3 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19954.56 None USD Day 3 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302897.71 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228616.82 None USD Day 3 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24150.46 None USD Day 3 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98290.02 None USD Day 3 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253227.47 None USD Day 3 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302669.82 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268567.66 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138381.94 None USD Day 3 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74472.64 None USD Day 3 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189326.67 None USD Day 3 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257685.78 None USD Day 3 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228565.54 None USD Day 3 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178854.32 None USD Day 3 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105250.89 None USD Day 3 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231616.81 None USD Day 3 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179008.90 None USD Day 3 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188358.22 None USD Day 3 None E-8 No