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 20522.49 None USD Day 37 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164712.02 None USD Day 37 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128386.31 None USD Day 37 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168058.06 None USD Day 37 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264783.15 None USD Day 37 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141493.65 None USD Day 37 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299716.71 None USD Day 37 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151581.95 None USD Day 37 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3984.62 None USD Day 38 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50951.93 None USD Day 38 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78751.52 None USD Day 38 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217471.66 None USD Day 38 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70615.99 None USD Day 38 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236293.17 None USD Day 38 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43224.29 None USD Day 38 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29909.50 None USD Day 38 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170026.14 None USD Day 38 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209300.50 None USD Day 38 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177830.16 None USD Day 38 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282608.15 None USD Day 38 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47678.71 None USD Day 38 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105833.77 None USD Day 38 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300100.06 None USD Day 38 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275166.63 None USD Day 38 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89398.10 None USD Day 38 None S-5-Q Yes