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 112935.50 None USD Day 25 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32452.56 None USD Day 25 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202238.98 None USD Day 25 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102529.22 None USD Day 25 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267481.96 None USD Day 25 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24872.94 None USD Day 25 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218267.37 None USD Day 25 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59166.00 None USD Day 25 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276200.05 None USD Day 25 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16846.26 None USD Day 25 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113634.23 None USD Day 25 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203157.31 None USD Day 25 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250081.52 None USD Day 25 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150347.69 None USD Day 25 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180475.34 None USD Day 25 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107656.26 None USD Day 26 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264826.13 None USD Day 26 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241921.76 None USD Day 26 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294204.18 None USD Day 26 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194219.60 None USD Day 26 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217116.97 None USD Day 26 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185175.33 None USD Day 26 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62123.42 None USD Day 26 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38037.32 None USD Day 26 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53344.64 None USD Day 26 None S-2-Q Yes