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 221288.01 None USD Day 54 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236099.60 None USD Day 54 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60943.59 None USD Day 54 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55900.06 None USD Day 54 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241299.18 None USD Day 54 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121950.01 None USD Day 54 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70738.94 None USD Day 54 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202778.94 None USD Day 54 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290079.70 None USD Day 54 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75740.15 None USD Day 54 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293396.88 None USD Day 54 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201722.80 None USD Day 54 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10882.58 None USD Day 54 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283874.47 None USD Day 54 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177909.15 None USD Day 54 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208926.12 None USD Day 54 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151208.24 None USD Day 54 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90548.98 None USD Day 54 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270834.30 None USD Day 54 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117449.40 None USD Day 54 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2255.82 None USD Day 54 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112171.74 None USD Day 55 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168134.87 None USD Day 55 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62520.89 None USD Day 55 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182630.27 None USD Day 55 None A-3-Q Yes