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 126229.09 None USD Day 10 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224290.87 None USD Day 10 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130759.15 None USD Day 10 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203862.09 None USD Day 10 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45797.66 None USD Day 10 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219253.36 None USD Day 10 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46917.39 None USD Day 10 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93577.31 None USD Day 10 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176829.87 None USD Day 10 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28406.12 None USD Day 10 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168908.22 None USD Day 10 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8471.95 None USD Day 10 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80498.69 None USD Day 10 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158121.95 None USD Day 10 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150374.38 None USD Day 10 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187000.93 None USD Day 10 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228366.17 None USD Day 10 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297024.69 None USD Day 10 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279338.68 None USD Day 10 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228220.50 None USD Day 10 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30322.89 None USD Day 10 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230309.85 None USD Day 10 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91791.95 None USD Day 10 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150646.25 None USD Day 10 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254596.01 None USD Day 10 None G-4 No