Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3589.84 Day 8 Broker-Dealer A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2741.13 Day 8 Broker-Dealer A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2043.10 Day 8 Broker-Dealer CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5032.03 Day 8 Broker-Dealer CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7103.63 Day 8 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2251.08 Day 8 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8418.31 Day 8 Broker-Dealer G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 187.49 Day 8 Broker-Dealer G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2303.65 Day 8 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4131.25 Day 8 Broker-Dealer S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1610.64 Day 8 Broker-Dealer S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1365.15 Day 9 Broker-Dealer CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6285.62 Day 9 Broker-Dealer E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2385.50 Day 9 Broker-Dealer E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6072.10 Day 9 Broker-Dealer G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5303.41 Day 9 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3021.82 Day 9 Broker-Dealer L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5983.60 Day 9 Broker-Dealer L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7783.00 Day 9 Broker-Dealer L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3405.59 Day 9 Broker-Dealer L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5083.19 Day 9 Broker-Dealer L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7571.94 Day 9 Broker-Dealer L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5586.62 Day 9 Broker-Dealer L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4612.54 Day 9 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7940.14 Day 9 Broker-Dealer LC-2 Uninsured