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 109559.88 None USD Day 57 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161759.00 None USD Day 57 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165931.40 None USD Day 57 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88640.35 None USD Day 57 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97744.07 None USD Day 57 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144606.72 None USD Day 57 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133596.67 None USD Day 57 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5363.59 None USD Day 57 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137307.56 None USD Day 57 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284262.26 None USD Day 57 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286806.29 None USD Day 57 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16928.56 None USD Day 57 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66897.96 None USD Day 57 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53923.11 None USD Day 58 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294461.59 None USD Day 58 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248053.67 None USD Day 58 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121068.74 None USD Day 58 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291197.43 None USD Day 58 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91233.86 None USD Day 58 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211935.51 None USD Day 58 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29034.69 None USD Day 58 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194546.15 None USD Day 58 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213.75 None USD Day 58 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180060.41 None USD Day 58 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222993.44 None USD Day 58 None S-4-Q Yes