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 53612.26 None USD 271 - 364 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70951.52 None USD 271 - 364 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204924.04 None USD 271 - 364 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65715.16 None USD 271 - 364 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 171126.31 None USD 271 - 364 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 138416.64 None USD 271 - 364 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167243.78 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 58595.94 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 52111.18 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253384.28 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282469.94 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158363.01 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245403.14 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213380.28 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59523.30 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35577.35 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178416.26 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215313.84 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235887.62 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 211677.98 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172823.42 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178710.91 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36166.18 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 17449.67 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172352.89 None USD >= 1 Yr <= 2 Yr None S-7-Q No