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 259170.46 None USD 83 - 90 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220724.06 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214702.17 None USD 83 - 90 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11295.01 None USD 83 - 90 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6959.72 None USD 83 - 90 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168432.61 None USD 83 - 90 Days None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82407.98 None USD 83 - 90 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224774.36 None USD 83 - 90 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285135.67 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277493.98 None USD 83 - 90 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72274.97 None USD 83 - 90 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10063.66 None USD 83 - 90 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 276452.84 None USD 83 - 90 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88042.08 None USD 83 - 90 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106646.18 None USD 83 - 90 Days None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274265.97 None USD 83 - 90 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85668.16 None USD 83 - 90 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43903.43 None USD 83 - 90 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20539.92 None USD 83 - 90 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125071.63 None USD 83 - 90 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173378.47 None USD 83 - 90 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 106115.35 None USD 83 - 90 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186327.09 None USD 83 - 90 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 194977.61 None USD 83 - 90 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129185.52 None USD 83 - 90 Days None G-1 Yes