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 168252.16 None USD 121 - 150 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 107590.07 None USD 121 - 150 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76987.57 None USD 121 - 150 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115920.07 None USD 121 - 150 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147267.61 None USD 121 - 150 Days None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111181.10 None USD 121 - 150 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240633.23 None USD 121 - 150 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160559.59 None USD 121 - 150 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158709.01 None USD 121 - 150 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68221.42 None USD 121 - 150 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280660.05 None USD 121 - 150 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 229120.87 None USD 121 - 150 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29217.69 None USD 121 - 150 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58563.17 None USD 121 - 150 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5554.86 None USD 151 - 179 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283326.30 None USD 151 - 179 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16329.31 None USD 151 - 179 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85931.05 None USD 151 - 179 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265885.39 None USD 151 - 179 Days None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164347.08 None USD 151 - 179 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93687.58 None USD 151 - 179 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129977.07 None USD 151 - 179 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 180235.93 None USD 151 - 179 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48024.40 None USD 151 - 179 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 16149.55 None USD 151 - 179 Days None S-3-Q No