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 47826.66 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118587.66 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 13923.03 None USD >2 Yr <= 3 Yr None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 128664.81 None USD >2 Yr <= 3 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287549.89 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84292.92 None USD >2 Yr <= 3 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193336.22 None USD >2 Yr <= 3 Yr None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 244799.84 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238642.31 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 55478.64 None USD >3 Yr <= 4 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 249851.96 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7014.56 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 238375.22 None USD >3 Yr <= 4 Yr None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 213553.35 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38330.36 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 125982.08 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187055.42 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 247249.87 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84719.35 None USD >3 Yr <= 4 Yr None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64004.33 None USD >3 Yr <= 4 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259301.01 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273274.97 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109826.12 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215328.52 None USD >3 Yr <= 4 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 96392.22 None USD >3 Yr <= 4 Yr None G-3-Q No