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 56248.27 None USD Day 42 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199493.79 None USD Day 42 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92121.38 None USD Day 42 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210865.04 None USD Day 42 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60608.60 None USD Day 42 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19200.61 None USD Day 42 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206333.81 None USD Day 42 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75982.39 None USD Day 42 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179971.79 None USD Day 42 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82993.67 None USD Day 42 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3237.55 None USD Day 42 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235074.14 None USD Day 42 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265896.42 None USD Day 42 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122231.25 None USD Day 42 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190727.27 None USD Day 42 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68266.82 None USD Day 42 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213863.75 None USD Day 42 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7455.95 None USD Day 42 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204936.65 None USD Day 42 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95874.53 None USD Day 42 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184878.01 None USD Day 42 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184029.67 None USD Day 42 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38043.27 None USD Day 42 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196483.81 None USD Day 42 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119012.79 None USD Day 42 None IG-4 No