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 201183.12 None USD >3 Yr <= 4 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 121253.92 None USD >3 Yr <= 4 Yr None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 301357.45 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118167.74 None USD >3 Yr <= 4 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 148671.39 None USD >3 Yr <= 4 Yr None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158639.18 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224740.85 None USD >3 Yr <= 4 Yr None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 218917.50 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 205340.46 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230454.13 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146538.90 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169539.85 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 186459.21 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 105270.39 None USD >3 Yr <= 4 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 48137.81 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224514.50 None USD >3 Yr <= 4 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134678.74 None USD >3 Yr <= 4 Yr None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278653.97 None USD >3 Yr <= 4 Yr None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25479.35 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 134610.84 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2999.17 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 204657.17 None USD >3 Yr <= 4 Yr None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50158.74 None USD >3 Yr <= 4 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108525.74 None USD >4 Yr <= 5 Yr None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 302034.54 None USD >4 Yr <= 5 Yr None A-1-Q Yes