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 222857.29 None USD Day 58 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211511.33 None USD Day 58 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278456.38 None USD Day 58 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88968.22 None USD Day 58 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212047.71 None USD Day 58 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249667.11 None USD Day 58 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56327.99 None USD Day 58 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66212.57 None USD Day 58 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51195.95 None USD Day 58 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159424.30 None USD Day 58 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224736.25 None USD Day 58 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150323.63 None USD Day 58 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127879.41 None USD Day 58 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62739.86 None USD Day 58 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188898.60 None USD Day 58 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122573.77 None USD Day 58 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203304.54 None USD Day 58 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297792.04 None USD Day 58 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190092.50 None USD Day 58 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267703.55 None USD Day 58 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97369.58 None USD Day 58 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76772.61 None USD Day 58 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301753.11 None USD Day 58 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224419.30 None USD Day 58 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122533.76 None USD Day 58 None IG-5 Yes