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 108212.24 None USD Day 4 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162609.79 None USD Day 4 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152080.68 None USD Day 4 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173616.92 None USD Day 4 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273479.87 None USD Day 4 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1473.20 None USD Day 4 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277586.34 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298694.48 None USD Day 4 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246961.87 None USD Day 4 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248399.34 None USD Day 4 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212942.34 None USD Day 4 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60908.77 None USD Day 4 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221453.30 None USD Day 4 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194170.92 None USD Day 4 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147108.99 None USD Day 4 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253904.87 None USD Day 4 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175084.86 None USD Day 4 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52730.67 None USD Day 4 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41340.66 None USD Day 4 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238724.70 None USD Day 4 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18363.47 None USD Day 4 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281436.76 None USD Day 5 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106543.26 None USD Day 5 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241010.22 None USD Day 5 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23453.80 None USD Day 5 None A-3-Q No