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 153038.55 None USD Day 24 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264597.39 None USD Day 25 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105715.56 None USD Day 25 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254790.04 None USD Day 25 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68203.32 None USD Day 25 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117965.43 None USD Day 25 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219876.56 None USD Day 25 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72196.85 None USD Day 25 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45404.57 None USD Day 25 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140288.10 None USD Day 25 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81351.16 None USD Day 25 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161363.12 None USD Day 25 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36324.79 None USD Day 25 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181780.54 None USD Day 25 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264208.90 None USD Day 25 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219147.45 None USD Day 25 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234109.38 None USD Day 25 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282561.99 None USD Day 25 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34950.80 None USD Day 25 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150122.87 None USD Day 25 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176656.80 None USD Day 25 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44485.32 None USD Day 25 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52328.51 None USD Day 25 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24930.70 None USD Day 25 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248669.07 None USD Day 25 None C-1 No