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 221566.20 None USD Day 17 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122429.66 None USD Day 17 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14883.06 None USD Day 17 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297354.71 None USD Day 17 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106432.64 None USD Day 17 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246315.10 None USD Day 17 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227867.20 None USD Day 17 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262379.28 None USD Day 17 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234563.46 None USD Day 17 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105409.73 None USD Day 17 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99039.06 None USD Day 17 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50935.88 None USD Day 17 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158791.40 None USD Day 17 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302113.64 None USD Day 17 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202666.92 None USD Day 17 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299074.54 None USD Day 17 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234141.08 None USD Day 17 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182093.41 None USD Day 17 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268222.52 None USD Day 17 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176587.12 None USD Day 17 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192505.71 None USD Day 17 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298876.51 None USD Day 17 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273335.29 None USD Day 17 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66010.46 None USD Day 17 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229075.17 None USD Day 17 None IG-4 No