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 128198.70 None USD Day 55 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137776.42 None USD Day 55 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10851.72 None USD Day 55 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137326.86 None USD Day 55 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188839.88 None USD Day 55 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21935.29 None USD Day 55 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67688.20 None USD Day 55 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103684.27 None USD Day 55 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126098.63 None USD Day 55 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263379.81 None USD Day 55 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269311.58 None USD Day 55 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131454.76 None USD Day 55 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126808.03 None USD Day 55 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62972.16 None USD Day 55 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224926.89 None USD Day 55 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280161.79 None USD Day 55 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87893.96 None USD Day 55 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212544.12 None USD Day 55 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54446.54 None USD Day 55 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138850.94 None USD Day 55 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26849.54 None USD Day 55 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30964.54 None USD Day 55 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158929.88 None USD Day 55 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 174408.32 None USD Day 55 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143851.67 None USD Day 55 None E-5 No