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 221275.92 None USD Day 19 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259239.58 None USD Day 19 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284080.89 None USD Day 19 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246568.67 None USD Day 19 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261998.45 None USD Day 19 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263162.49 None USD Day 19 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156926.86 None USD Day 20 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269451.64 None USD Day 20 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72747.57 None USD Day 20 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58370.82 None USD Day 20 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259828.43 None USD Day 20 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255706.66 None USD Day 20 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113.96 None USD Day 20 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88542.68 None USD Day 20 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103605.36 None USD Day 20 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248979.32 None USD Day 20 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22643.13 None USD Day 20 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10283.24 None USD Day 20 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174666.08 None USD Day 20 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263631.08 None USD Day 20 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28294.97 None USD Day 20 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158011.00 None USD Day 20 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294912.23 None USD Day 20 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227618.77 None USD Day 20 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124061.61 None USD Day 20 None S-7-Q Yes