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 294716.82 None USD Day 41 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100908.10 None USD Day 41 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157823.78 None USD Day 41 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229079.52 None USD Day 41 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264197.36 None USD Day 41 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17730.33 None USD Day 41 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265042.73 None USD Day 41 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31745.95 None USD Day 41 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73662.03 None USD Day 41 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238955.07 None USD Day 41 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291470.68 None USD Day 41 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43560.09 None USD Day 41 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9484.39 None USD Day 41 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231157.70 None USD Day 41 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188006.40 None USD Day 42 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103544.53 None USD Day 42 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206407.94 None USD Day 42 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134035.32 None USD Day 42 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87264.12 None USD Day 42 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267906.53 None USD Day 42 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52577.88 None USD Day 42 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54090.22 None USD Day 42 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283988.89 None USD Day 42 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253901.68 None USD Day 42 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89831.96 None USD Day 42 None S-3-Q Yes