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 186678.97 None USD Day 52 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8470.71 None USD Day 52 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 44215.85 None USD Day 52 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276680.26 None USD Day 52 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118209.59 None USD Day 52 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248100.09 None USD Day 52 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116226.29 None USD Day 52 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6988.66 None USD Day 52 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154433.74 None USD Day 52 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3179.58 None USD Day 52 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258821.72 None USD Day 52 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24655.86 None USD Day 52 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40795.87 None USD Day 52 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295227.89 None USD Day 52 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137625.49 None USD Day 52 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40603.40 None USD Day 52 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194928.05 None USD Day 52 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169113.67 None USD Day 52 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75555.36 None USD Day 53 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223633.55 None USD Day 53 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115693.03 None USD Day 53 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213104.36 None USD Day 53 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187584.45 None USD Day 53 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78829.31 None USD Day 53 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106963.36 None USD Day 53 None CB-1-Q Yes