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 21476.41 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175559.18 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93165.97 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 69921.92 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236178.28 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48394.33 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192721.88 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104048.85 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215607.70 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153816.65 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207869.27 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196291.48 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 231369.64 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77937.05 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146211.86 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85668.51 None USD >= 1 Yr <= 2 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 79180.38 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 258478.63 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293917.04 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51430.07 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117823.23 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183085.07 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 217882.71 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182706.14 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131412.17 None USD >= 1 Yr <= 2 Yr None L-2 Yes