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 76202.66 None USD Day 6 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42149.85 None USD Day 6 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119189.73 None USD Day 6 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26530.35 None USD Day 6 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287008.43 None USD Day 6 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103374.41 None USD Day 6 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163514.46 None USD Day 6 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218040.97 None USD Day 6 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255859.84 None USD Day 6 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118587.09 None USD Day 6 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43200.19 None USD Day 6 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125406.28 None USD Day 6 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34544.46 None USD Day 6 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118063.34 None USD Day 6 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199747.21 None USD Day 6 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39409.15 None USD Day 6 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150943.22 None USD Day 6 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206842.55 None USD Day 6 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121344.03 None USD Day 6 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292565.59 None USD Day 6 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194637.35 None USD Day 6 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2464.69 None USD Day 6 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276029.09 None USD Day 6 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148856.74 None USD Day 6 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190044.23 None USD Day 6 None IG-8 No