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 107296.21 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 51028.96 None USD >3 Yr <= 4 Yr None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190359.39 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282907.00 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154070.63 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207736.46 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 7252.31 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 283440.73 None USD >3 Yr <= 4 Yr None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190888.90 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47285.08 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 103972.56 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1235.27 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95079.25 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166370.12 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 245712.56 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182877.28 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140574.77 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 226608.34 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61534.33 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188453.09 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208044.08 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225697.67 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253714.70 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 196070.19 None USD >3 Yr <= 4 Yr None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 225003.19 None USD >3 Yr <= 4 Yr None Y-3 No