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 281797.04 None USD >2 Yr <= 3 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 3764.40 None USD >2 Yr <= 3 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 20833.49 None USD >2 Yr <= 3 Yr None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 85725.54 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 98574.84 None USD >2 Yr <= 3 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 124590.86 None USD >2 Yr <= 3 Yr None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 221612.71 None USD >2 Yr <= 3 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39531.31 None USD >2 Yr <= 3 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55000.86 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96896.87 None USD >2 Yr <= 3 Yr None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71202.05 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136669.09 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 162252.57 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166848.40 None USD >2 Yr <= 3 Yr None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 242752.46 None USD >2 Yr <= 3 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209622.25 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301435.54 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 137572.00 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108129.42 None USD >2 Yr <= 3 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 175340.70 None USD >2 Yr <= 3 Yr None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38560.32 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 31402.95 None USD >2 Yr <= 3 Yr None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 141005.73 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 269662.94 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156934.08 None USD >2 Yr <= 3 Yr None N-2 No