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 87638.51 None USD Day 29 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131844.70 None USD Day 29 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263208.78 None USD Day 29 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228135.72 None USD Day 29 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170802.22 None USD Day 29 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87563.16 None USD Day 29 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135227.17 None USD Day 29 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196246.23 None USD Day 29 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40540.62 None USD Day 29 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55640.73 None USD Day 29 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282128.09 None USD Day 29 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237428.91 None USD Day 29 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149828.11 None USD Day 29 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201572.36 None USD Day 29 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166128.36 None USD Day 29 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51595.62 None USD Day 29 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26998.13 None USD Day 29 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48518.94 None USD Day 29 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39846.58 None USD Day 29 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256864.19 None USD Day 29 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133708.41 None USD Day 29 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6737.08 None USD Day 29 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7966.32 None USD Day 29 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16053.08 None USD Day 29 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193764.27 None USD Day 29 None L-11 No