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 156004.90 None USD Day 19 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195737.54 None USD Day 19 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177058.29 None USD Day 19 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70191.92 None USD Day 19 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39005.22 None USD Day 19 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213704.31 None USD Day 19 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175597.36 None USD Day 19 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189100.30 None USD Day 19 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204524.43 None USD Day 19 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81859.70 None USD Day 19 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128593.67 None USD Day 19 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249766.24 None USD Day 19 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226570.83 None USD Day 19 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202818.71 None USD Day 19 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121131.01 None USD Day 19 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191683.93 None USD Day 19 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120627.03 None USD Day 19 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41548.01 None USD Day 19 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49862.23 None USD Day 19 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55992.38 None USD Day 19 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160722.54 None USD Day 19 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47958.24 None USD Day 19 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132941.07 None USD Day 19 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125708.71 None USD Day 19 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105476.63 None USD Day 19 None E-9 No