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 157886.46 None USD Day 27 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254916.88 None USD Day 27 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153074.39 None USD Day 27 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277200.05 None USD Day 27 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214918.15 None USD Day 27 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54214.59 None USD Day 27 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267004.33 None USD Day 27 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280483.90 None USD Day 27 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294386.08 None USD Day 27 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180721.48 None USD Day 27 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94815.92 None USD Day 27 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238191.07 None USD Day 27 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149122.00 None USD Day 27 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299769.77 None USD Day 27 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74633.67 None USD Day 27 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198777.00 None USD Day 27 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173601.72 None USD Day 27 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250578.67 None USD Day 27 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62809.43 None USD Day 28 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118985.36 None USD Day 28 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140162.54 None USD Day 28 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224839.04 None USD Day 28 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224543.17 None USD Day 28 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158754.82 None USD Day 28 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79466.50 None USD Day 28 None CB-1-Q Yes