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 224884.02 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49145.08 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4410.78 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219130.97 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222385.73 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 8044.22 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121383.75 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 235035.81 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 30477.29 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253453.12 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196187.55 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254038.09 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129945.71 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 214198.15 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140096.22 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 292128.61 None USD >= 1 Yr <= 2 Yr None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 430.44 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 131927.29 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121795.63 None USD >= 1 Yr <= 2 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 252932.91 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204816.93 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193.24 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 266895.84 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278338.85 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10586.18 None USD >2 Yr <= 3 Yr None A-4-Q Yes