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 275659.27 None USD Day 8 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188653.25 None USD Day 8 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71524.83 None USD Day 8 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216892.79 None USD Day 8 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163462.76 None USD Day 8 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25550.47 None USD Day 8 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65201.73 None USD Day 8 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118839.84 None USD Day 8 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234011.43 None USD Day 8 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225805.40 None USD Day 8 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235042.66 None USD Day 8 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145256.40 None USD Day 8 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91255.81 None USD Day 8 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65788.51 None USD Day 8 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95644.22 None USD Day 8 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237665.34 None USD Day 8 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184029.80 None USD Day 8 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107740.65 None USD Day 8 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125192.67 None USD Day 8 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152082.88 None USD Day 8 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83482.57 None USD Day 8 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215421.57 None USD Day 8 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76134.77 None USD Day 8 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282533.14 None USD Day 8 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 826.47 None USD Day 8 None IG-5 Yes