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 18445.14 None USD Day 28 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32793.02 None USD Day 28 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263268.34 None USD Day 28 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5015.94 None USD Day 28 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240722.61 None USD Day 28 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185232.04 None USD Day 28 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11567.51 None USD Day 28 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171851.68 None USD Day 29 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225700.85 None USD Day 29 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289590.58 None USD Day 29 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143117.55 None USD Day 29 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242986.10 None USD Day 29 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259848.79 None USD Day 29 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103594.20 None USD Day 29 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243763.41 None USD Day 29 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91044.70 None USD Day 29 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26573.12 None USD Day 29 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203204.17 None USD Day 29 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58252.39 None USD Day 29 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283445.95 None USD Day 29 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145264.22 None USD Day 29 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223883.57 None USD Day 29 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101505.17 None USD Day 29 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288119.92 None USD Day 29 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1075.63 None USD Day 29 None S-6-Q Yes