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 1440.77 None USD Day 34 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73058.79 None USD Day 34 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82244.48 None USD Day 34 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163698.88 None USD Day 34 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90946.77 None USD Day 34 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193961.32 None USD Day 34 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133545.55 None USD Day 34 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116316.32 None USD Day 34 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36756.55 None USD Day 34 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207262.55 None USD Day 34 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95829.11 None USD Day 34 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274765.95 None USD Day 34 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296567.77 None USD Day 34 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70695.42 None USD Day 34 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229161.77 None USD Day 34 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48789.01 None USD Day 34 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46125.87 None USD Day 35 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250736.19 None USD Day 35 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147949.94 None USD Day 35 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45607.65 None USD Day 35 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263447.00 None USD Day 35 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72172.05 None USD Day 35 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7370.17 None USD Day 35 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26653.48 None USD Day 35 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174849.39 None USD Day 35 None S-1-Q Yes