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 205846.00 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48121.53 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288194.07 None USD >3 Yr <= 4 Yr None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 6785.53 None USD >3 Yr <= 4 Yr None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254529.19 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274805.97 None USD >3 Yr <= 4 Yr None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 135073.78 None USD >3 Yr <= 4 Yr None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75250.69 None USD >3 Yr <= 4 Yr None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241197.43 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 220508.69 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 40421.67 None USD >3 Yr <= 4 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 4416.18 None USD >3 Yr <= 4 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215057.34 None USD >3 Yr <= 4 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230781.29 None USD >3 Yr <= 4 Yr None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230360.12 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78493.29 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102235.62 None USD >3 Yr <= 4 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 261280.38 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 284284.30 None USD >3 Yr <= 4 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279453.48 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14291.92 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 168976.21 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105436.30 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264941.15 None USD >3 Yr <= 4 Yr None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 159152.58 None USD >3 Yr <= 4 Yr None L-1 No