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 217427.34 None USD 151 - 179 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154765.79 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120223.83 None USD 151 - 179 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129480.02 None USD 151 - 179 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244610.70 None USD 151 - 179 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302753.32 None USD 151 - 179 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150125.50 None USD 151 - 179 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299799.00 None USD 151 - 179 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132060.27 None USD 151 - 179 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247030.72 None USD 151 - 179 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221435.72 None USD 151 - 179 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134308.34 None USD 151 - 179 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208887.67 None USD 151 - 179 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246882.39 None USD 151 - 179 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188746.18 None USD 151 - 179 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205688.53 None USD 151 - 179 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132797.55 None USD 151 - 179 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206584.09 None USD 151 - 179 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 67542.61 None USD 151 - 179 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293356.11 None USD 151 - 179 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297489.81 None USD 151 - 179 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 285125.98 None USD 151 - 179 Days None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275691.81 None USD 151 - 179 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295911.89 None USD 151 - 179 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39076.12 None USD 151 - 179 Days None IG-4 No