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 265988.24 None USD Day 55 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254408.47 None USD Day 55 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283371.92 None USD Day 55 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267993.90 None USD Day 55 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54544.64 None USD Day 55 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134418.19 None USD Day 55 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134484.48 None USD Day 55 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134679.37 None USD Day 55 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278100.06 None USD Day 55 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 149432.09 None USD Day 55 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139205.37 None USD Day 56 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183192.54 None USD Day 56 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103312.07 None USD Day 56 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199917.46 None USD Day 56 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188484.93 None USD Day 56 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1566.51 None USD Day 56 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17248.74 None USD Day 56 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288842.18 None USD Day 56 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192384.31 None USD Day 56 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50670.85 None USD Day 56 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183384.25 None USD Day 56 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3696.57 None USD Day 56 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141329.59 None USD Day 56 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184929.64 None USD Day 56 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128125.67 None USD Day 56 None G-2-Q No