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 186607.30 None USD Day 8 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254874.74 None USD Day 8 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240022.36 None USD Day 9 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116609.94 None USD Day 9 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267703.80 None USD Day 9 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12933.13 None USD Day 9 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93910.62 None USD Day 9 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185717.35 None USD Day 9 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142009.25 None USD Day 9 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114344.86 None USD Day 9 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2881.34 None USD Day 9 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156111.35 None USD Day 9 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40605.85 None USD Day 9 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116847.04 None USD Day 9 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166582.63 None USD Day 9 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69655.68 None USD Day 9 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112972.32 None USD Day 9 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84672.08 None USD Day 9 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240122.79 None USD Day 9 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179597.77 None USD Day 9 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221871.33 None USD Day 9 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219653.99 None USD Day 9 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191672.54 None USD Day 9 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232169.97 None USD Day 9 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284993.30 None USD Day 9 None IG-2-Q Yes