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 147168.15 None USD 61 - 67 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36017.51 None USD 61 - 67 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193981.79 None USD 61 - 67 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157273.41 None USD 61 - 67 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55865.77 None USD 61 - 67 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67391.91 None USD 61 - 67 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230376.67 None USD 61 - 67 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290460.94 None USD 61 - 67 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132048.14 None USD 61 - 67 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150019.89 None USD 61 - 67 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247510.89 None USD 61 - 67 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138052.06 None USD 61 - 67 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240196.16 None USD 61 - 67 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205024.62 None USD 61 - 67 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122563.81 None USD 61 - 67 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32674.53 None USD 61 - 67 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236582.46 None USD 61 - 67 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131932.47 None USD 61 - 67 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273022.39 None USD 61 - 67 Days None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223279.63 None USD 61 - 67 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15721.51 None USD 61 - 67 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59740.17 None USD 61 - 67 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269377.19 None USD 61 - 67 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167037.95 None USD 61 - 67 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21014.94 None USD 61 - 67 Days None L-3 No