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 238505.43 None USD Day 60 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226218.88 None USD Day 60 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8791.35 None USD Day 60 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178013.25 None USD Day 60 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169472.70 None USD Day 60 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119694.02 None USD 61 - 67 Days None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138048.31 None USD 61 - 67 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62067.50 None USD 61 - 67 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225851.56 None USD 61 - 67 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181765.42 None USD 61 - 67 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155333.48 None USD 61 - 67 Days None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275701.23 None USD 61 - 67 Days None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194880.47 None USD 61 - 67 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251067.53 None USD 61 - 67 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162744.21 None USD 61 - 67 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223545.23 None USD 61 - 67 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175085.06 None USD 61 - 67 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 184958.66 None USD 61 - 67 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35019.59 None USD 61 - 67 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10639.38 None USD 61 - 67 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207912.25 None USD 61 - 67 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45215.11 None USD 61 - 67 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136812.45 None USD 61 - 67 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176721.13 None USD 61 - 67 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 189040.79 None USD 61 - 67 Days None E-1-Q No