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 158802.57 None USD 91 - 120 Days None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202948.48 None USD 91 - 120 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164165.88 None USD 91 - 120 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164278.34 None USD 91 - 120 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 119495.81 None USD 91 - 120 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180162.18 None USD 91 - 120 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58464.99 None USD 91 - 120 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14048.05 None USD 91 - 120 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4037.50 None USD 91 - 120 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207004.15 None USD 91 - 120 Days None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253747.32 None USD 91 - 120 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266387.25 None USD 91 - 120 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5807.29 None USD 91 - 120 Days None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185918.15 None USD 91 - 120 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177554.64 None USD 91 - 120 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41174.03 None USD 91 - 120 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254315.26 None USD 91 - 120 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229528.93 None USD 91 - 120 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98071.09 None USD 91 - 120 Days None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 56124.43 None USD 91 - 120 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217406.53 None USD 91 - 120 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161537.60 None USD 91 - 120 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40559.90 None USD 91 - 120 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182500.72 None USD 91 - 120 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207449.94 None USD 91 - 120 Days None IG-7 Yes