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 2312.01 None USD Day 51 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20890.48 None USD Day 51 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261552.44 None USD Day 51 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293809.25 None USD Day 51 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24324.51 None USD Day 52 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233933.73 None USD Day 52 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276071.92 None USD Day 52 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155737.20 None USD Day 52 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4076.79 None USD Day 52 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208251.92 None USD Day 52 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268352.17 None USD Day 52 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9381.82 None USD Day 52 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146868.09 None USD Day 52 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113277.20 None USD Day 52 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96454.41 None USD Day 52 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48499.09 None USD Day 52 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252749.21 None USD Day 52 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 200186.15 None USD Day 52 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224494.45 None USD Day 52 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117544.67 None USD Day 52 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104623.14 None USD Day 52 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111636.83 None USD Day 52 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293400.16 None USD Day 52 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228763.49 None USD Day 52 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180364.99 None USD Day 52 None E-2-Q No