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 171013.71 None USD Day 9 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169015.82 None USD Day 9 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295184.78 None USD Day 9 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93503.19 None USD Day 9 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162404.72 None USD Day 9 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192476.15 None USD Day 9 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127381.15 None USD Day 9 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165023.10 None USD Day 9 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137053.04 None USD Day 9 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13876.31 None USD Day 9 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78568.36 None USD Day 9 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109531.44 None USD Day 9 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152749.62 None USD Day 9 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125999.45 None USD Day 9 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36700.03 None USD Day 9 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287332.58 None USD Day 9 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79829.19 None USD Day 10 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123622.22 None USD Day 10 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217462.51 None USD Day 10 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24097.10 None USD Day 10 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143129.02 None USD Day 10 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130946.71 None USD Day 10 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42619.83 None USD Day 10 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210204.84 None USD Day 10 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240432.89 None USD Day 10 None S-1-Q No