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 200241.14 None USD Day 58 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216716.29 None USD Day 58 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234558.84 None USD Day 59 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273257.72 None USD Day 59 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142630.16 None USD Day 59 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100317.94 None USD Day 59 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262904.49 None USD Day 59 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272409.80 None USD Day 59 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250414.07 None USD Day 59 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179522.80 None USD Day 59 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127506.87 None USD Day 59 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117908.19 None USD Day 59 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262230.39 None USD Day 59 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204461.43 None USD Day 59 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175293.14 None USD Day 59 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233961.74 None USD Day 59 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271386.28 None USD Day 59 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65102.49 None USD Day 59 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252981.82 None USD Day 59 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162145.00 None USD Day 59 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196981.79 None USD Day 59 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131108.72 None USD Day 59 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218806.30 None USD Day 59 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190292.80 None USD Day 59 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72841.68 None USD Day 59 None IG-2-Q Yes