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 72265.29 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 212015.22 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 11305.00 None USD >4 Yr <= 5 Yr None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 287124.16 None USD >4 Yr <= 5 Yr None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 154495.59 None USD >4 Yr <= 5 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291563.93 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153363.58 None USD >4 Yr <= 5 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 190010.25 None USD >4 Yr <= 5 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 64662.78 None USD >4 Yr <= 5 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146271.99 None USD >4 Yr <= 5 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 227560.55 None USD >4 Yr <= 5 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207624.13 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 140367.04 None USD >5 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 274798.50 None USD >5 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 216726.13 None USD >5 Yr None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 192281.37 None USD >5 Yr None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273579.26 None USD >5 Yr None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 177718.78 None USD >5 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 262877.95 None USD >5 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1007.66 None USD >5 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10916.92 None USD >5 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 100286.62 None USD >5 Yr None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65647.64 None USD >5 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60183.30 None USD >5 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42730.96 None USD >5 Yr None CB-3-Q Yes