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 56355.98 None USD 91 - 120 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206519.90 None USD 91 - 120 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19291.43 None USD 91 - 120 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246638.96 None USD 91 - 120 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48213.60 None USD 91 - 120 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13301.69 None USD 91 - 120 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135198.49 None USD 91 - 120 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123375.76 None USD 91 - 120 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39090.07 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222067.19 None USD 91 - 120 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169165.44 None USD 91 - 120 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166905.93 None USD 91 - 120 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1961.27 None USD 91 - 120 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163639.20 None USD 91 - 120 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48187.60 None USD 91 - 120 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123697.52 None USD 91 - 120 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18586.13 None USD 91 - 120 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75692.03 None USD 91 - 120 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84964.55 None USD 91 - 120 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228945.13 None USD 91 - 120 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24073.77 None USD 91 - 120 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186091.54 None USD 91 - 120 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104759.87 None USD 91 - 120 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39848.02 None USD 91 - 120 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257548.60 None USD 91 - 120 Days None S-7 No