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 184428.04 None USD 68 - 74 Days None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54939.42 None USD 68 - 74 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73664.01 None USD 68 - 74 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54368.08 None USD 68 - 74 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199244.57 None USD 68 - 74 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182014.50 None USD 68 - 74 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115014.48 None USD 68 - 74 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269727.69 None USD 68 - 74 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233734.33 None USD 68 - 74 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244969.07 None USD 68 - 74 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116508.48 None USD 68 - 74 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122.35 None USD 68 - 74 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226267.57 None USD 68 - 74 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10330.14 None USD 68 - 74 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31389.32 None USD 68 - 74 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52466.73 None USD 68 - 74 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249610.88 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38458.40 None USD 68 - 74 Days None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31848.90 None USD 68 - 74 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214088.43 None USD 68 - 74 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2814.17 None USD 68 - 74 Days None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99422.87 None USD 68 - 74 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93636.29 None USD 68 - 74 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274364.75 None USD 68 - 74 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157302.17 None USD 68 - 74 Days None E-7 No