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 159538.01 None USD 151 - 179 Days None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273798.45 None USD 151 - 179 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92560.22 None USD 151 - 179 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66863.69 None USD 180 - 270 Days None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90250.07 None USD 180 - 270 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161749.53 None USD 180 - 270 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53830.95 None USD 180 - 270 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65334.38 None USD 180 - 270 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141363.16 None USD 180 - 270 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88996.46 None USD 180 - 270 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157513.11 None USD 180 - 270 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40366.37 None USD 180 - 270 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26739.47 None USD 180 - 270 Days None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141177.19 None USD 180 - 270 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 280851.79 None USD 180 - 270 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105821.66 None USD 180 - 270 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196841.33 None USD 180 - 270 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155247.62 None USD 180 - 270 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287152.09 None USD 180 - 270 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241582.30 None USD 180 - 270 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 5496.22 None USD 180 - 270 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162087.10 None USD 180 - 270 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275642.03 None USD 180 - 270 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286879.90 None USD 180 - 270 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 53001.61 None USD 180 - 270 Days None IG-1-Q Yes