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 227464.42 None USD 121 - 150 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81577.11 None USD 121 - 150 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132334.46 None USD 121 - 150 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78515.99 None USD 121 - 150 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17271.32 None USD 121 - 150 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238447.85 None USD 121 - 150 Days None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274409.78 None USD 121 - 150 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275718.21 None USD 121 - 150 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86665.63 None USD 121 - 150 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157448.10 None USD 121 - 150 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250139.83 None USD 121 - 150 Days None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154964.09 None USD 121 - 150 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195169.77 None USD 121 - 150 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251371.68 None USD 121 - 150 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156626.81 None USD 121 - 150 Days None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177411.88 None USD 121 - 150 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186481.17 None USD 121 - 150 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160211.79 None USD 121 - 150 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291753.79 None USD 121 - 150 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244972.65 None USD 121 - 150 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154227.47 None USD 121 - 150 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223829.69 None USD 121 - 150 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266607.43 None USD 121 - 150 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193941.26 None USD 121 - 150 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235799.66 None USD 121 - 150 Days None CB-4 No