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 85907.22 None USD Day 32 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34171.26 None USD Day 32 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60921.93 None USD Day 32 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78484.02 None USD Day 32 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126721.20 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136613.60 None USD Day 32 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84615.38 None USD Day 32 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106560.59 None USD Day 32 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97349.97 None USD Day 32 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148707.47 None USD Day 32 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168437.30 None USD Day 32 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152688.43 None USD Day 32 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152913.22 None USD Day 32 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175349.50 None USD Day 33 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216659.17 None USD Day 33 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83377.07 None USD Day 33 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77241.85 None USD Day 33 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295063.20 None USD Day 33 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270824.16 None USD Day 33 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173134.35 None USD Day 33 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264094.89 None USD Day 33 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76528.02 None USD Day 33 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298512.87 None USD Day 33 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219561.11 None USD Day 33 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86473.58 None USD Day 33 None S-4-Q No