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 10542.89 None USD Day 18 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299733.68 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64961.77 None USD Day 18 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182474.65 None USD Day 18 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85404.27 None USD Day 18 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175374.43 None USD Day 18 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45228.93 None USD Day 18 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184746.48 None USD Day 18 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256174.83 None USD Day 18 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254721.33 None USD Day 18 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146012.55 None USD Day 18 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117221.41 None USD Day 18 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143564.96 None USD Day 18 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144002.96 None USD Day 18 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164469.53 None USD Day 18 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167660.16 None USD Day 18 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260110.34 None USD Day 18 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206558.99 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91905.30 None USD Day 19 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194181.29 None USD Day 19 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111356.42 None USD Day 19 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33295.28 None USD Day 19 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113845.10 None USD Day 19 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84091.61 None USD Day 19 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279877.46 None USD Day 19 None CB-2-Q Yes