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 300011.47 None USD 83 - 90 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60856.65 None USD 83 - 90 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215193.49 None USD 83 - 90 Days None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226335.85 None USD 83 - 90 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282900.42 None USD 83 - 90 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236287.08 None USD 83 - 90 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125135.35 None USD 83 - 90 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91853.15 None USD 83 - 90 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23813.97 None USD 83 - 90 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115223.93 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96147.51 None USD 83 - 90 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225516.97 None USD 83 - 90 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196364.83 None USD 83 - 90 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269268.38 None USD 83 - 90 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78660.09 None USD 83 - 90 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148324.96 None USD 83 - 90 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73275.42 None USD 83 - 90 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220283.19 None USD 83 - 90 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126853.64 None USD 83 - 90 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4837.69 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263987.91 None USD 83 - 90 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138449.53 None USD 83 - 90 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38033.05 None USD 83 - 90 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86933.54 None USD 83 - 90 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262153.39 None USD 83 - 90 Days None E-4 Yes