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 174499.32 None USD 83 - 90 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24617.86 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211134.57 None USD 83 - 90 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201426.11 None USD 83 - 90 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51224.90 None USD 83 - 90 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241706.57 None USD 83 - 90 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70659.05 None USD 83 - 90 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128009.34 None USD 83 - 90 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65238.54 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220524.25 None USD 83 - 90 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279315.28 None USD 83 - 90 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80281.94 None USD 91 - 120 Days None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42283.38 None USD 91 - 120 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 939.25 None USD 91 - 120 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81670.67 None USD 91 - 120 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105819.70 None USD 91 - 120 Days None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183307.61 None USD 91 - 120 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17338.94 None USD 91 - 120 Days None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195777.27 None USD 91 - 120 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231571.04 None USD 91 - 120 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224330.54 None USD 91 - 120 Days None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55726.92 None USD 91 - 120 Days None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147391.90 None USD 91 - 120 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213321.49 None USD 91 - 120 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283107.49 None USD 91 - 120 Days None G-1-Q No