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 115803.65 None USD >5 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 130115.90 None USD >5 Yr None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 293008.50 None USD >5 Yr None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 25710.02 None USD >5 Yr None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 240846.08 None USD >5 Yr None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 193757.79 None USD >5 Yr None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 187789.48 None USD >5 Yr None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 272731.02 None USD >5 Yr None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282284.87 None USD >5 Yr None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 109674.38 None USD >5 Yr None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 279400.39 None USD >5 Yr None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 10882.84 None USD >5 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 181295.66 None USD >5 Yr None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 263248.53 None USD >5 Yr None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129653.60 None USD >5 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 57450.56 None USD >5 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 169347.58 None USD >5 Yr None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70101.84 None USD >5 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 295970.98 None USD >5 Yr None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39149.91 None USD >5 Yr None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 1902.45 None USD >5 Yr None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237815.88 None USD >5 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 147118.22 None USD >5 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38140.89 None USD >5 Yr None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 254782.94 None USD >5 Yr None IG-6 Yes