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 100208.84 None USD 271 - 364 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154420.03 None USD 271 - 364 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225659.63 None USD 271 - 364 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46330.86 None USD 271 - 364 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245523.77 None USD 271 - 364 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19763.20 None USD 271 - 364 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148252.36 None USD 271 - 364 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164712.56 None USD 271 - 364 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172303.05 None USD 271 - 364 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 15004.02 None USD 271 - 364 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 142489.92 None USD 271 - 364 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39068.09 None USD 271 - 364 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227193.08 None USD 271 - 364 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116854.32 None USD 271 - 364 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250514.62 None USD 271 - 364 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 46262.01 None USD 271 - 364 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60378.75 None USD 271 - 364 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150626.62 None USD 271 - 364 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158074.80 None USD 271 - 364 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108158.89 None USD 271 - 364 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139078.72 None USD 271 - 364 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237418.02 None USD 271 - 364 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258823.27 None USD 271 - 364 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 83525.27 None USD 271 - 364 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6553.79 None USD 271 - 364 Days None N-5 Yes