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 176242.17 None USD Day 33 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166301.12 None USD Day 33 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141330.57 None USD Day 33 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244614.71 None USD Day 33 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228434.45 None USD Day 33 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26169.76 None USD Day 33 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252498.93 None USD Day 33 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119060.74 None USD Day 33 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261176.16 None USD Day 33 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10631.82 None USD Day 33 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97007.00 None USD Day 33 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225137.90 None USD Day 33 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51140.62 None USD Day 33 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268206.43 None USD Day 33 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42546.73 None USD Day 33 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124054.48 None USD Day 33 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182296.86 None USD Day 33 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282676.72 None USD Day 33 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130401.68 None USD Day 33 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263663.25 None USD Day 33 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185178.31 None USD Day 33 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30263.25 None USD Day 33 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183194.22 None USD Day 33 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112850.44 None USD Day 33 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35697.99 None USD Day 33 None IG-5 Yes