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 154014.49 None USD Day 24 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220141.75 None USD Day 24 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287731.65 None USD Day 24 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140572.45 None USD Day 24 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51205.87 None USD Day 24 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198667.32 None USD Day 24 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184701.11 None USD Day 24 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207695.83 None USD Day 24 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170544.13 None USD Day 24 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34739.94 None USD Day 24 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140239.71 None USD Day 24 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77879.36 None USD Day 24 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21588.02 None USD Day 24 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280354.72 None USD Day 24 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181897.15 None USD Day 24 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28199.38 None USD Day 24 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82106.62 None USD Day 24 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62871.07 None USD Day 24 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267503.60 None USD Day 24 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50675.32 None USD Day 24 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22749.62 None USD Day 24 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237381.11 None USD Day 24 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180458.15 None USD Day 24 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233730.67 None USD Day 24 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182172.78 None USD Day 24 None IG-6 Yes