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 297066.49 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236803.39 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 36205.57 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191138.00 None USD >2 Yr <= 3 Yr None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 167767.09 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183052.41 None USD >2 Yr <= 3 Yr None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 232580.69 None USD >2 Yr <= 3 Yr None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 251388.07 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 250908.33 None USD >2 Yr <= 3 Yr None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25050.93 None USD >2 Yr <= 3 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237789.47 None USD >2 Yr <= 3 Yr None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 89098.15 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64501.59 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263692.53 None USD >2 Yr <= 3 Yr None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223425.79 None USD >2 Yr <= 3 Yr None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 233488.52 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60118.85 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 199522.63 None USD >2 Yr <= 3 Yr None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 139316.80 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 260773.25 None USD >2 Yr <= 3 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144576.98 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 157613.59 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61676.95 None USD >2 Yr <= 3 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85621.08 None USD >2 Yr <= 3 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249002.56 None USD >2 Yr <= 3 Yr None E-6 No