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 156838.82 None USD 121 - 150 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61254.25 None USD 121 - 150 Days None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216369.30 None USD 121 - 150 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156366.05 None USD 121 - 150 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152950.95 None USD 121 - 150 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 99593.11 None USD 121 - 150 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244927.78 None USD 121 - 150 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29653.87 None USD 121 - 150 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301030.04 None USD 121 - 150 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186409.46 None USD 121 - 150 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9188.88 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217620.63 None USD 121 - 150 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10309.60 None USD 121 - 150 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 81582.33 None USD 121 - 150 Days None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63444.25 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6349.22 None USD 121 - 150 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104990.18 None USD 121 - 150 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292124.72 None USD 121 - 150 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270162.27 None USD 121 - 150 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158679.15 None USD 121 - 150 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114006.49 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230813.37 None USD 121 - 150 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107623.31 None USD 121 - 150 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151310.89 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78827.57 None USD 121 - 150 Days None L-8 No