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 205665.31 None USD Day 38 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17471.13 None USD Day 38 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274030.65 None USD Day 38 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44342.80 None USD Day 38 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3589.70 None USD Day 38 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284333.11 None USD Day 38 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6679.08 None USD Day 38 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205556.47 None USD Day 38 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2998.21 None USD Day 38 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25892.23 None USD Day 38 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27317.01 None USD Day 38 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288459.29 None USD Day 38 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247992.13 None USD Day 38 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260261.28 None USD Day 38 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208716.26 None USD Day 38 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235375.10 None USD Day 38 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135709.67 None USD Day 38 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276586.17 None USD Day 38 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297534.26 None USD Day 38 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219992.45 None USD Day 38 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30630.07 None USD Day 38 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58635.23 None USD Day 38 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239537.10 None USD Day 38 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227758.17 None USD Day 38 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105446.84 None USD Day 38 None L-10 Yes