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 31986.64 None USD 75 - 82 Days None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166673.60 None USD 75 - 82 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23142.46 None USD 75 - 82 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160130.15 None USD 75 - 82 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22151.06 None USD 75 - 82 Days None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34220.22 None USD 75 - 82 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163339.64 None USD 75 - 82 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35767.33 None USD 75 - 82 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100628.71 None USD 75 - 82 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 176775.91 None USD 75 - 82 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52946.18 None USD 75 - 82 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39658.85 None USD 75 - 82 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93339.30 None USD 75 - 82 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 133909.07 None USD 75 - 82 Days None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249953.14 None USD 75 - 82 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 37377.81 None USD 75 - 82 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 290295.40 None USD 75 - 82 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51270.08 None USD 75 - 82 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39796.52 None USD 75 - 82 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48586.06 None USD 75 - 82 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188512.00 None USD 75 - 82 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190891.87 None USD 75 - 82 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100905.59 None USD 83 - 90 Days None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299673.53 None USD 83 - 90 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232118.62 None USD 83 - 90 Days None A-2-Q No