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 61317.63 None USD 83 - 90 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153880.29 None USD 83 - 90 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2002.48 None USD 83 - 90 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236801.17 None USD 83 - 90 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2708.85 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108020.84 None USD 83 - 90 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221486.50 None USD 83 - 90 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58222.29 None USD 83 - 90 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96570.19 None USD 83 - 90 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164393.81 None USD 83 - 90 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229985.62 None USD 83 - 90 Days None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267240.17 None USD 83 - 90 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158037.19 None USD 83 - 90 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120324.30 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75900.81 None USD 83 - 90 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 21326.27 None USD 83 - 90 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259864.62 None USD 83 - 90 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76448.14 None USD 83 - 90 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168882.01 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23817.87 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83449.93 None USD 83 - 90 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169933.22 None USD 83 - 90 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3851.47 None USD 83 - 90 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251679.33 None USD 83 - 90 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120069.90 None USD 83 - 90 Days None LC-2 Yes