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 138707.77 None USD Day 14 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191987.09 None USD Day 14 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277573.00 None USD Day 14 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37369.86 None USD Day 14 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278406.26 None USD Day 14 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180209.29 None USD Day 14 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288959.97 None USD Day 14 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189839.01 None USD Day 14 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239827.43 None USD Day 14 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93692.56 None USD Day 14 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38368.22 None USD Day 14 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173090.50 None USD Day 15 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4329.73 None USD Day 15 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75600.85 None USD Day 15 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263837.80 None USD Day 15 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119283.89 None USD Day 15 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39798.09 None USD Day 15 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59799.56 None USD Day 15 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165281.06 None USD Day 15 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32592.79 None USD Day 15 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33892.86 None USD Day 15 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151958.03 None USD Day 15 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17284.24 None USD Day 15 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235028.09 None USD Day 15 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247197.15 None USD Day 15 None G-1-Q No