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 142616.55 None USD >5 Yr None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 132333.95 None USD Perpetual None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 126843.88 None USD Perpetual None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 82597.67 None USD Perpetual None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 23364.37 None USD Perpetual None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 188551.65 None USD Perpetual None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 87178.92 None USD Perpetual None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 271517.66 None USD Perpetual None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 120873.53 None USD Perpetual None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270092.19 None USD Perpetual None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 42677.98 None USD Perpetual None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 127100.88 None USD Perpetual None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 35903.90 None USD Perpetual None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 219357.48 None USD Perpetual None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 108196.55 None USD Perpetual None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 66919.74 None USD Perpetual None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 278113.56 None USD Perpetual None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 19946.69 None USD Perpetual None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 203661.35 None USD Perpetual None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 88036.02 None USD Perpetual None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 161169.38 None USD Perpetual None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 59320.51 None USD Perpetual None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 76416.37 None USD Perpetual None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223566.78 None USD Perpetual None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 288681.54 None USD Perpetual None C-1 No