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 112504.14 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43740.45 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78940.15 None USD >4 Yr <= 5 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12996.05 None USD >4 Yr <= 5 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76086.43 None USD >4 Yr <= 5 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 286062.58 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101602.94 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41038.91 None USD >4 Yr <= 5 Yr None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282551.05 None USD >4 Yr <= 5 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 160993.25 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 136402.23 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144923.25 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 71137.50 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 257336.60 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9312.41 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49328.58 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254878.55 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117318.43 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190422.23 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 14254.85 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 259417.75 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 49493.10 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38720.39 None USD >4 Yr <= 5 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 63319.03 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 102416.48 None USD >4 Yr <= 5 Yr None LC-1 Yes