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 1744.80 Day 11 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3579.03 Day 11 Broker-Dealer Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2529.68 Day 11 Broker-Dealer A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1368.88 Day 11 Broker-Dealer A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 322.96 Day 11 Broker-Dealer A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3553.82 Day 11 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7698.16 Day 11 Broker-Dealer E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5741.05 Day 11 Broker-Dealer E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 755.73 Day 11 Broker-Dealer G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8436.68 Day 11 Broker-Dealer IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4055.94 Day 11 Broker-Dealer S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6989.31 Day 11 Broker-Dealer S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3004.44 Day 11 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 568.10 Day 11 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7143.84 Day 12 Broker-Dealer CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6988.33 Day 12 Broker-Dealer E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7178.16 Day 12 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2873.82 Day 12 Broker-Dealer E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2297.43 Day 12 Broker-Dealer E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 803.27 Day 12 Broker-Dealer E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7048.66 Day 12 Broker-Dealer IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2085.39 Day 12 Broker-Dealer L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6176.65 Day 12 Broker-Dealer L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1370.15 Day 12 Broker-Dealer L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7083.30 Day 12 Broker-Dealer L-3 Other