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 243990.22 None USD Day 28 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212760.46 None USD Day 28 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298355.11 None USD Day 28 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297126.69 None USD Day 28 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212810.00 None USD Day 28 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28258.35 None USD Day 28 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248336.42 None USD Day 28 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138657.74 None USD Day 28 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103689.80 None USD Day 28 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138895.06 None USD Day 28 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166301.96 None USD Day 28 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290661.82 None USD Day 28 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40682.53 None USD Day 28 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172901.32 None USD Day 28 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47255.07 None USD Day 28 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158961.83 None USD Day 28 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179208.01 None USD Day 28 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208700.63 None USD Day 28 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184323.97 None USD Day 28 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207346.47 None USD Day 28 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205531.98 None USD Day 28 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219124.70 None USD Day 28 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172390.98 None USD Day 28 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127331.51 None USD Day 28 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112771.39 None USD Day 28 None E-8 Yes