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 292689.53 None USD Day 35 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 256537.22 None USD Day 35 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244798.50 None USD Day 35 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288771.13 None USD Day 35 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173645.61 None USD Day 35 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11832.50 None USD Day 36 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 647.76 None USD Day 36 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103289.71 None USD Day 36 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279170.49 None USD Day 36 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87059.22 None USD Day 36 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83249.54 None USD Day 36 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75936.84 None USD Day 36 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87561.84 None USD Day 36 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82255.25 None USD Day 36 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238436.69 None USD Day 36 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65064.40 None USD Day 36 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 548.67 None USD Day 36 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101752.40 None USD Day 36 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98735.62 None USD Day 36 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219645.85 None USD Day 36 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190887.06 None USD Day 36 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164111.92 None USD Day 36 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127347.65 None USD Day 36 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134818.88 None USD Day 36 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280445.53 None USD Day 36 None E-1-Q No