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 115238.39 None USD Day 11 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180332.39 None USD Day 11 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184314.41 None USD Day 11 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294479.75 None USD Day 11 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104421.17 None USD Day 11 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80222.39 None USD Day 11 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227414.80 None USD Day 11 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278184.18 None USD Day 11 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116414.52 None USD Day 11 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43229.74 None USD Day 11 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131898.89 None USD Day 11 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111068.64 None USD Day 11 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268154.65 None USD Day 11 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227076.31 None USD Day 11 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163817.18 None USD Day 11 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20485.83 None USD Day 11 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155078.32 None USD Day 11 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275454.73 None USD Day 11 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24952.29 None USD Day 11 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12854.28 None USD Day 12 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50121.36 None USD Day 12 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269997.45 None USD Day 12 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290292.60 None USD Day 12 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168337.76 None USD Day 12 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150542.94 None USD Day 12 None A-5-Q No