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 131413.03 None USD Day 20 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270828.18 None USD Day 20 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137056.55 None USD Day 20 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151041.58 None USD Day 20 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174929.92 None USD Day 20 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163871.42 None USD Day 20 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177412.36 None USD Day 20 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110565.83 None USD Day 20 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232179.91 None USD Day 20 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14461.17 None USD Day 20 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214231.47 None USD Day 20 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43945.42 None USD Day 20 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82123.47 None USD Day 20 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215423.66 None USD Day 20 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246344.70 None USD Day 20 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164346.88 None USD Day 20 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299484.43 None USD Day 20 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25349.37 None USD Day 20 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245120.02 None USD Day 20 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266411.38 None USD Day 20 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228457.15 None USD Day 21 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91077.84 None USD Day 21 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138035.16 None USD Day 21 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111350.95 None USD Day 21 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281774.16 None USD Day 21 None A-4-Q No