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 260322.02 None USD Day 26 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91527.40 None USD Day 26 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233898.95 None USD Day 26 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114319.76 None USD Day 26 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152721.50 None USD Day 26 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212722.99 None USD Day 26 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94513.70 None USD Day 26 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170157.19 None USD Day 26 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219173.73 None USD Day 26 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101564.88 None USD Day 26 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261840.97 None USD Day 26 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218463.78 None USD Day 26 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201892.98 None USD Day 26 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219720.20 None USD Day 26 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249217.09 None USD Day 26 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99265.99 None USD Day 26 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194661.99 None USD Day 26 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186126.84 None USD Day 26 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258374.05 None USD Day 26 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214289.95 None USD Day 26 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94632.57 None USD Day 26 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253474.78 None USD Day 26 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129892.46 None USD Day 26 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218944.80 None USD Day 26 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33447.82 None USD Day 26 None IG-3 Yes