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 106175.59 None USD Day 12 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128286.77 None USD Day 12 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286256.16 None USD Day 12 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8678.77 None USD Day 12 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194417.43 None USD Day 12 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203866.42 None USD Day 12 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296006.43 None USD Day 12 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188783.31 None USD Day 12 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109673.86 None USD Day 13 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52282.43 None USD Day 13 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243012.11 None USD Day 13 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242024.33 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114402.28 None USD Day 13 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24852.58 None USD Day 13 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232230.42 None USD Day 13 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199690.64 None USD Day 13 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118667.37 None USD Day 13 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172542.04 None USD Day 13 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234840.77 None USD Day 13 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281470.43 None USD Day 13 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267436.81 None USD Day 13 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140216.30 None USD Day 13 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28733.47 None USD Day 13 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32102.89 None USD Day 13 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197795.14 None USD Day 13 None S-5-Q No