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 234488.58 None USD 68 - 74 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31056.29 None USD 68 - 74 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222353.22 None USD 68 - 74 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204314.02 None USD 68 - 74 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68811.79 None USD 68 - 74 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98184.09 None USD 68 - 74 Days None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190499.58 None USD 68 - 74 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25789.69 None USD 68 - 74 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98755.01 None USD 75 - 82 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287312.53 None USD 75 - 82 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198508.34 None USD 75 - 82 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80974.40 None USD 75 - 82 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91567.74 None USD 75 - 82 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110158.37 None USD 75 - 82 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125043.43 None USD 75 - 82 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76957.52 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46004.99 None USD 75 - 82 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3427.66 None USD 75 - 82 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277390.70 None USD 75 - 82 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136690.49 None USD 75 - 82 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66543.05 None USD 75 - 82 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168564.28 None USD 75 - 82 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172362.10 None USD 75 - 82 Days None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95757.93 None USD 75 - 82 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53979.66 None USD 75 - 82 Days None S-5-Q Yes