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 168519.67 None USD Day 50 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202748.13 None USD Day 50 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155974.59 None USD Day 50 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155818.09 None USD Day 50 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35805.42 None USD Day 50 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216370.45 None USD Day 50 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171420.83 None USD Day 50 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108816.07 None USD Day 50 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248767.84 None USD Day 50 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267719.46 None USD Day 50 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280685.18 None USD Day 50 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44341.68 None USD Day 50 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109350.91 None USD Day 50 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192823.18 None USD Day 50 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207098.34 None USD Day 50 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52170.57 None USD Day 51 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154053.35 None USD Day 51 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29524.70 None USD Day 51 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127999.38 None USD Day 51 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203664.89 None USD Day 51 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200249.87 None USD Day 51 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270534.92 None USD Day 51 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14160.62 None USD Day 51 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88007.35 None USD Day 51 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113407.60 None USD Day 51 None S-2-Q No