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 81984.70 None USD Day 30 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14317.65 None USD Day 30 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128969.80 None USD Day 30 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277871.56 None USD Day 30 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75121.55 None USD Day 30 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39492.46 None USD Day 30 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71156.70 None USD Day 30 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241215.12 None USD Day 30 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63224.80 None USD Day 30 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111749.17 None USD Day 30 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184826.85 None USD Day 31 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176412.83 None USD Day 31 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206301.28 None USD Day 31 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247015.09 None USD Day 31 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56835.58 None USD Day 31 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92589.57 None USD Day 31 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288789.10 None USD Day 31 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131301.05 None USD Day 31 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127688.61 None USD Day 31 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155190.31 None USD Day 31 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289798.44 None USD Day 31 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214433.32 None USD Day 31 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296767.27 None USD Day 31 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62012.03 None USD Day 31 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238311.10 None USD Day 31 None G-2-Q Yes