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 50102.70 None USD 180 - 270 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214739.74 None USD 180 - 270 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35473.70 None USD 180 - 270 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120216.31 None USD 180 - 270 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 268080.52 None USD 180 - 270 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132426.79 None USD 180 - 270 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206657.26 None USD 180 - 270 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255242.43 None USD 180 - 270 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71195.35 None USD 180 - 270 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51571.68 None USD 180 - 270 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88735.65 None USD 180 - 270 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230902.37 None USD 180 - 270 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10479.62 None USD 180 - 270 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 289501.65 None USD 180 - 270 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147186.96 None USD 180 - 270 Days None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 155578.71 None USD 180 - 270 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260640.63 None USD 180 - 270 Days None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76018.10 None USD 180 - 270 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261800.82 None USD 180 - 270 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221113.72 None USD 180 - 270 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251415.22 None USD 180 - 270 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298408.07 None USD 180 - 270 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 18161.43 None USD 180 - 270 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64975.50 None USD 180 - 270 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124283.73 None USD 180 - 270 Days None A-5 Yes