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 15476.24 None USD Day 31 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240949.39 None USD Day 31 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52651.42 None USD Day 31 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203095.92 None USD Day 31 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105734.74 None USD Day 31 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146526.49 None USD Day 31 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20765.92 None USD Day 31 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276061.40 None USD Day 31 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126089.89 None USD Day 31 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181488.14 None USD Day 31 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159074.89 None USD Day 31 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241259.36 None USD Day 31 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44232.37 None USD Day 31 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109473.91 None USD Day 31 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117301.18 None USD Day 31 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97464.12 None USD Day 31 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270060.32 None USD Day 31 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287815.98 None USD Day 31 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107495.97 None USD Day 31 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115153.04 None USD Day 31 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171127.20 None USD Day 31 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246703.29 None USD Day 31 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43121.10 None USD Day 31 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27919.33 None USD Day 31 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43970.58 None USD Day 31 None IG-8 Yes