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 115226.30 None USD >5 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 61975.01 None USD >5 Yr None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123622.95 None USD >5 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 70246.41 None USD >5 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 255408.58 None USD >5 Yr None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 60475.90 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 207249.01 None USD >5 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 84845.83 None USD >5 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 294658.21 None USD >5 Yr None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 75644.30 None USD >5 Yr None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 74543.54 None USD >5 Yr None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 43865.70 None USD >5 Yr None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34241.85 None USD >5 Yr None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 264698.10 None USD >5 Yr None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 281065.47 None USD >5 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 97841.56 None USD >5 Yr None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222826.15 None USD >5 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 222891.70 None USD >5 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 95425.54 None USD >5 Yr None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166315.81 None USD >5 Yr None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 143269.42 None USD >5 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 117191.41 None USD >5 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 202187.57 None USD >5 Yr None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 2706.50 None USD >5 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183366.40 None USD >5 Yr None S-6 No