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 119993.03 None USD 180 - 270 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 267398.51 None USD 180 - 270 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192424.47 None USD 180 - 270 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 198085.88 None USD 180 - 270 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 299143.87 None USD 180 - 270 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 197939.57 None USD 180 - 270 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 24679.40 None USD 180 - 270 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270222.02 None USD 180 - 270 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259421.53 None USD 180 - 270 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202290.53 None USD 180 - 270 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 265303.88 None USD 180 - 270 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169432.65 None USD 180 - 270 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 73622.33 None USD 180 - 270 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131708.90 None USD 180 - 270 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38704.94 None USD 180 - 270 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 122014.17 None USD 180 - 270 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 300581.48 None USD 180 - 270 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85535.09 None USD 271 - 364 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66881.28 None USD 271 - 364 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140117.30 None USD 271 - 364 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59124.11 None USD 271 - 364 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293930.31 None USD 271 - 364 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270054.15 None USD 271 - 364 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138075.93 None USD 271 - 364 Days None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43733.90 None USD 271 - 364 Days None CB-2-Q No