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 141402.53 None USD Day 44 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265412.81 None USD Day 44 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211115.07 None USD Day 44 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28440.94 None USD Day 44 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220537.54 None USD Day 44 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219472.62 None USD Day 44 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262595.71 None USD Day 44 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281293.24 None USD Day 44 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274911.76 None USD Day 44 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154299.01 None USD Day 44 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163920.93 None USD Day 44 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173557.99 None USD Day 44 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255664.91 None USD Day 44 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238007.26 None USD Day 44 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302717.23 None USD Day 44 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271187.57 None USD Day 44 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11723.21 None USD Day 44 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26318.37 None USD Day 44 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49412.19 None USD Day 44 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142443.36 None USD Day 44 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170987.82 None USD Day 44 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124373.09 None USD Day 44 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131806.06 None USD Day 44 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155886.19 None USD Day 44 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121560.93 None USD Day 44 None E-9 Yes