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 149918.36 None USD 61 - 67 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146371.19 None USD 61 - 67 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108901.55 None USD 61 - 67 Days None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302061.78 None USD 61 - 67 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204866.85 None USD 61 - 67 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15096.13 None USD 61 - 67 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32616.51 None USD 61 - 67 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208683.16 None USD 61 - 67 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40082.17 None USD 61 - 67 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67632.22 None USD 61 - 67 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15254.95 None USD 61 - 67 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183891.00 None USD 61 - 67 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97692.57 None USD 61 - 67 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22656.05 None USD 61 - 67 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51816.55 None USD 61 - 67 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280808.03 None USD 61 - 67 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277841.60 None USD 61 - 67 Days None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51046.95 None USD 61 - 67 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51417.82 None USD 61 - 67 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197390.17 None USD 68 - 74 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186534.39 None USD 68 - 74 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190527.33 None USD 68 - 74 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8775.23 None USD 68 - 74 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97632.13 None USD 68 - 74 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291372.67 None USD 68 - 74 Days None A-5-Q Yes