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 64026.05 None USD Day 39 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92890.66 None USD Day 39 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10534.62 None USD Day 39 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164390.64 None USD Day 39 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144079.31 None USD Day 39 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210404.84 None USD Day 39 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16568.13 None USD Day 39 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270451.46 None USD Day 39 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235940.56 None USD Day 39 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221849.08 None USD Day 39 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49858.85 None USD Day 39 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145665.81 None USD Day 40 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129759.70 None USD Day 40 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154631.96 None USD Day 40 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285887.35 None USD Day 40 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297943.46 None USD Day 40 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215671.11 None USD Day 40 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71790.55 None USD Day 40 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99642.63 None USD Day 40 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89145.21 None USD Day 40 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205276.81 None USD Day 40 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82338.30 None USD Day 40 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45513.69 None USD Day 40 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220443.33 None USD Day 40 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127061.25 None USD Day 40 None G-1-Q No