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 216777.34 None USD Day 35 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168482.08 None USD Day 35 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100420.55 None USD Day 35 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264927.41 None USD Day 35 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49270.57 None USD Day 35 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108239.27 None USD Day 35 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293403.42 None USD Day 35 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110938.92 None USD Day 35 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248813.87 None USD Day 35 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138121.33 None USD Day 35 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258966.98 None USD Day 35 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23468.93 None USD Day 35 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155379.30 None USD Day 35 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162007.66 None USD Day 35 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37269.44 None USD Day 35 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265468.93 None USD Day 35 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204698.74 None USD Day 35 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235462.84 None USD Day 35 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18682.66 None USD Day 35 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207866.77 None USD Day 35 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31863.01 None USD Day 35 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62832.86 None USD Day 35 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239834.98 None USD Day 35 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279665.53 None USD Day 35 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255432.94 None USD Day 35 None G-4 No