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 182943.61 None USD Day 29 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65116.54 None USD Day 29 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86435.54 None USD Day 29 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113109.53 None USD Day 29 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110522.17 None USD Day 29 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254694.95 None USD Day 29 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127545.84 None USD Day 29 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259752.63 None USD Day 29 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21403.76 None USD Day 29 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140384.13 None USD Day 29 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103228.92 None USD Day 29 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168886.58 None USD Day 29 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231187.70 None USD Day 29 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197389.69 None USD Day 29 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31772.65 None USD Day 29 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154560.41 None USD Day 29 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222169.94 None USD Day 29 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44037.05 None USD Day 29 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99584.83 None USD Day 29 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207564.57 None USD Day 29 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293057.07 None USD Day 29 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 629.89 None USD Day 30 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287863.35 None USD Day 30 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48807.31 None USD Day 30 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295615.13 None USD Day 30 None A-3-Q No