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 147855.12 None USD Day 47 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131344.91 None USD Day 47 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24291.86 None USD Day 47 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195539.11 None USD Day 47 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286983.35 None USD Day 47 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291137.31 None USD Day 47 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128071.63 None USD Day 47 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79760.96 None USD Day 47 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66180.27 None USD Day 47 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153788.79 None USD Day 47 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69381.00 None USD Day 47 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134185.99 None USD Day 47 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69149.61 None USD Day 47 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17542.01 None USD Day 47 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106925.52 None USD Day 47 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198719.02 None USD Day 47 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104378.98 None USD Day 47 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19388.31 None USD Day 47 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202926.56 None USD Day 47 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46762.78 None USD Day 47 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110785.16 None USD Day 47 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26389.32 None USD Day 47 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148289.66 None USD Day 47 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66971.33 None USD Day 47 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225963.44 None USD Day 47 None L-1 Yes