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 264870.15 None USD Day 51 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64462.06 None USD Day 51 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1076.25 None USD Day 51 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127478.44 None USD Day 51 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290150.71 None USD Day 51 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 243056.10 None USD Day 51 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161929.02 None USD Day 51 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238557.37 None USD Day 51 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74316.80 None USD Day 51 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177205.27 None USD Day 51 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208734.07 None USD Day 51 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91181.06 None USD Day 51 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89565.05 None USD Day 51 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94727.19 None USD Day 51 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158705.72 None USD Day 51 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251899.10 None USD Day 51 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258556.28 None USD Day 51 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231093.19 None USD Day 51 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211132.53 None USD Day 51 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80320.91 None USD Day 51 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193125.00 None USD Day 51 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155488.12 None USD Day 51 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147274.02 None USD Day 51 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246405.17 None USD Day 51 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153405.30 None USD Day 51 None IG-3 Yes