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 184790.52 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 26290.77 None USD 180 - 270 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246196.78 None USD 180 - 270 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 195658.41 None USD 180 - 270 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146376.46 None USD 180 - 270 Days None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126541.67 None USD 180 - 270 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185059.71 None USD 180 - 270 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167111.96 None USD 180 - 270 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239770.77 None USD 180 - 270 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49215.17 None USD 180 - 270 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205199.87 None USD 180 - 270 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250563.00 None USD 180 - 270 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246689.70 None USD 180 - 270 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60759.83 None USD 180 - 270 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175550.74 None USD 180 - 270 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47776.76 None USD 180 - 270 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128581.27 None USD 180 - 270 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18286.71 None USD 180 - 270 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73807.58 None USD 180 - 270 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20979.55 None USD 180 - 270 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100424.60 None USD 180 - 270 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301069.77 None USD 180 - 270 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 145893.54 None USD 180 - 270 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204087.76 None USD 180 - 270 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 72643.58 None USD 180 - 270 Days None L-5 No