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 55761.12 None USD Day 12 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254627.94 None USD Day 12 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49269.09 None USD Day 12 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168326.53 None USD Day 12 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244185.48 None USD Day 12 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247684.00 None USD Day 12 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279901.89 None USD Day 12 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142105.86 None USD Day 12 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11227.41 None USD Day 12 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234323.59 None USD Day 12 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24355.40 None USD Day 12 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224163.14 None USD Day 12 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95870.11 None USD Day 12 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151463.19 None USD Day 12 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240346.92 None USD Day 12 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6701.83 None USD Day 12 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92985.33 None USD Day 12 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158876.39 None USD Day 12 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73166.21 None USD Day 12 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238236.47 None USD Day 12 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270225.14 None USD Day 12 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242481.34 None USD Day 12 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185428.77 None USD Day 12 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103934.80 None USD Day 12 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183296.81 None USD Day 12 None E-7 Yes