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 75778.91 None USD 75 - 82 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106795.38 None USD 75 - 82 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128468.25 None USD 75 - 82 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270892.59 None USD 75 - 82 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223202.71 None USD 75 - 82 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138817.80 None USD 75 - 82 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12663.47 None USD 75 - 82 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35094.27 None USD 75 - 82 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101529.35 None USD 75 - 82 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240330.71 None USD 75 - 82 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22702.60 None USD 75 - 82 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258286.42 None USD 75 - 82 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244336.00 None USD 75 - 82 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83480.00 None USD 75 - 82 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122837.11 None USD 75 - 82 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92665.07 None USD 75 - 82 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295285.47 None USD 75 - 82 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232807.69 None USD 75 - 82 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24873.43 None USD 75 - 82 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 170109.17 None USD 75 - 82 Days None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172220.48 None USD 75 - 82 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163086.25 None USD 75 - 82 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252644.26 None USD 75 - 82 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137779.39 None USD 75 - 82 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28402.39 None USD 75 - 82 Days None L-10 Yes