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 273210.12 None USD Day 43 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136653.76 None USD Day 43 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50494.84 None USD Day 43 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299931.40 None USD Day 43 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149597.86 None USD Day 43 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98975.79 None USD Day 43 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173097.95 None USD Day 43 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74719.99 None USD Day 43 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209563.16 None USD Day 43 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56176.77 None USD Day 43 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12648.50 None USD Day 43 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202966.20 None USD Day 43 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236300.12 None USD Day 43 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207050.08 None USD Day 43 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228129.87 None USD Day 43 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206276.77 None USD Day 43 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213364.28 None USD Day 43 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241577.87 None USD Day 44 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196993.03 None USD Day 44 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8878.34 None USD Day 44 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141940.71 None USD Day 44 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232110.72 None USD Day 44 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18123.64 None USD Day 44 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198974.39 None USD Day 44 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82669.94 None USD Day 44 None CB-2-Q No