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 143833.98 None USD 151 - 179 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137905.92 None USD 151 - 179 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167803.41 None USD 151 - 179 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145542.23 None USD 151 - 179 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278703.67 None USD 151 - 179 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219825.81 None USD 151 - 179 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 94215.52 None USD 151 - 179 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282699.02 None USD 151 - 179 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7071.18 None USD 151 - 179 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 112374.71 None USD 151 - 179 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230328.17 None USD 151 - 179 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269000.50 None USD 151 - 179 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128668.00 None USD 151 - 179 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220915.28 None USD 151 - 179 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295043.60 None USD 151 - 179 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186590.50 None USD 151 - 179 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78932.23 None USD 151 - 179 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23771.88 None USD 151 - 179 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178210.08 None USD 151 - 179 Days None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19217.78 None USD 151 - 179 Days None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131520.80 None USD 151 - 179 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144000.58 None USD 151 - 179 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 151088.41 None USD 151 - 179 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15321.10 None USD 151 - 179 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241198.69 None USD 151 - 179 Days None S-4 Yes