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 292621.71 None USD 271 - 364 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118553.21 None USD 271 - 364 Days None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253110.82 None USD 271 - 364 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121911.02 None USD 271 - 364 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153973.47 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288714.09 None USD 271 - 364 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139832.36 None USD 271 - 364 Days None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27331.42 None USD 271 - 364 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201036.04 None USD 271 - 364 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 91533.66 None USD 271 - 364 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172077.33 None USD 271 - 364 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164914.83 None USD 271 - 364 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 275557.69 None USD 271 - 364 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205289.61 None USD 271 - 364 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220116.11 None USD 271 - 364 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222504.11 None USD 271 - 364 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294589.57 None USD 271 - 364 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134945.25 None USD 271 - 364 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74261.15 None USD 271 - 364 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 152120.86 None USD 271 - 364 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245935.27 None USD 271 - 364 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284846.35 None USD 271 - 364 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60856.51 None USD 271 - 364 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193981.29 None USD 271 - 364 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123724.58 None USD 271 - 364 Days None E-9 No