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 62517.79 None USD Day 49 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278199.27 None USD Day 49 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106959.15 None USD Day 49 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82903.15 None USD Day 49 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113258.05 None USD Day 49 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222831.66 None USD Day 49 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73062.69 None USD Day 49 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179601.53 None USD Day 49 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91693.87 None USD Day 49 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276686.47 None USD Day 49 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141204.73 None USD Day 49 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5876.52 None USD Day 49 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206921.90 None USD Day 49 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110266.31 None USD Day 49 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173994.93 None USD Day 49 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37338.85 None USD Day 49 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293952.48 None USD Day 49 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122194.90 None USD Day 49 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228353.94 None USD Day 49 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298253.94 None USD Day 49 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194747.90 None USD Day 49 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240759.54 None USD Day 49 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131795.19 None USD Day 49 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76846.97 None USD Day 49 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138097.70 None USD Day 49 None IG-6 Yes