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 192927.96 None USD Day 30 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208016.13 None USD Day 30 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137684.33 None USD Day 30 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75019.31 None USD Day 30 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3112.29 None USD Day 30 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94230.88 None USD Day 30 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30145.93 None USD Day 30 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44523.00 None USD Day 30 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46857.96 None USD Day 30 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289404.58 None USD Day 30 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279696.79 None USD Day 30 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276030.13 None USD Day 30 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193461.06 None USD Day 30 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64074.26 None USD Day 30 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95372.88 None USD Day 30 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178355.15 None USD Day 30 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30081.80 None USD Day 30 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9640.25 None USD Day 30 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229820.50 None USD Day 30 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198958.69 None USD Day 30 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123329.58 None USD Day 30 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252021.74 None USD Day 30 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227713.11 None USD Day 30 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285911.21 None USD Day 30 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124835.44 None USD Day 30 None E-5 Yes