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 174934.23 None USD >4 Yr <= 5 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23747.16 None USD >4 Yr <= 5 Yr None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 210002.55 None USD >4 Yr <= 5 Yr None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 179722.74 None USD >4 Yr <= 5 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11526.33 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 118837.01 None USD >4 Yr <= 5 Yr None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 54136.39 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 62339.86 None USD >4 Yr <= 5 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255546.62 None USD >4 Yr <= 5 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 68579.36 None USD >4 Yr <= 5 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 296984.62 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115908.52 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 236968.10 None USD >4 Yr <= 5 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 230665.50 None USD >4 Yr <= 5 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 78622.48 None USD >4 Yr <= 5 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 246844.18 None USD >4 Yr <= 5 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201445.73 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 9905.97 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127338.81 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 234850.88 None USD >4 Yr <= 5 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 253233.12 None USD >4 Yr <= 5 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130959.00 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263481.56 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 12643.55 None USD >4 Yr <= 5 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150133.67 None USD >4 Yr <= 5 Yr None E-2 Yes