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 258417.67 None USD Day 26 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148564.59 None USD Day 26 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258703.46 None USD Day 26 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202738.78 None USD Day 26 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218024.20 None USD Day 27 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271607.37 None USD Day 27 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177395.53 None USD Day 27 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29703.68 None USD Day 27 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87570.35 None USD Day 27 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112444.15 None USD Day 27 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128650.91 None USD Day 27 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4335.54 None USD Day 27 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100890.60 None USD Day 27 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263440.36 None USD Day 27 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258843.84 None USD Day 27 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191479.64 None USD Day 27 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19442.07 None USD Day 27 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142830.60 None USD Day 27 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213185.84 None USD Day 27 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165763.37 None USD Day 27 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126278.39 None USD Day 27 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140987.74 None USD Day 27 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275322.11 None USD Day 27 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169608.89 None USD Day 27 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122218.90 None USD Day 27 None E-2-Q Yes