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 193674.24 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 297152.92 None USD >4 Yr <= 5 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140653.99 None USD >4 Yr <= 5 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104853.04 None USD >4 Yr <= 5 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 93032.07 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223582.20 None USD >4 Yr <= 5 Yr None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136823.39 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 178086.04 None USD >4 Yr <= 5 Yr None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 90013.21 None USD >4 Yr <= 5 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 182867.26 None USD >4 Yr <= 5 Yr None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 27666.69 None USD >4 Yr <= 5 Yr None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 158536.71 None USD >4 Yr <= 5 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294777.20 None USD >4 Yr <= 5 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54170.52 None USD >4 Yr <= 5 Yr None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286657.74 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 206601.04 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64826.37 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 86355.16 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19914.91 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 77082.84 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75884.45 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 298437.24 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88152.50 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 32078.28 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 185307.69 None USD >4 Yr <= 5 Yr None E-3 Yes