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 187567.04 None USD 91 - 120 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213626.92 None USD 91 - 120 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227138.80 None USD 91 - 120 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 45787.17 None USD 91 - 120 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55396.92 None USD 91 - 120 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5334.85 None USD 91 - 120 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183862.27 None USD 91 - 120 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161923.45 None USD 91 - 120 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 28363.21 None USD 91 - 120 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10872.27 None USD 91 - 120 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150610.96 None USD 91 - 120 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258705.17 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191855.73 None USD 91 - 120 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294287.04 None USD 91 - 120 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245982.66 None USD 91 - 120 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20922.92 None USD 91 - 120 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136561.08 None USD 91 - 120 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121417.84 None USD 91 - 120 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 113091.77 None USD 91 - 120 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236044.33 None USD 91 - 120 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135313.93 None USD 91 - 120 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131780.38 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107652.19 None USD 91 - 120 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262596.63 None USD 91 - 120 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 248115.98 None USD 91 - 120 Days None Y-1 Yes