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 1165.47 Day 16 Broker-Dealer Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5558.69 Day 16 Broker-Dealer A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7189.96 Day 16 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2966.16 Day 16 Broker-Dealer CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1058.81 Day 16 Broker-Dealer CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 389.29 Day 16 Broker-Dealer E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2579.84 Day 16 Broker-Dealer G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1445.59 Day 16 Broker-Dealer G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8125.74 Day 16 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7144.93 Day 16 Broker-Dealer IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1105.09 Day 16 Broker-Dealer S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1745.79 Day 16 Broker-Dealer S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4603.27 Day 16 Broker-Dealer S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3166.32 Day 16 Broker-Dealer S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1417.29 Day 17 Broker-Dealer C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5011.71 Day 17 Broker-Dealer CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4364.72 Day 17 Broker-Dealer E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 443.47 Day 17 Broker-Dealer E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6052.04 Day 17 Broker-Dealer E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7303.42 Day 17 Broker-Dealer E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1038.33 Day 17 Broker-Dealer G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1533.55 Day 17 Broker-Dealer IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3495.64 Day 17 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5034.64 Day 17 Broker-Dealer IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4543.54 Day 17 Broker-Dealer L-1 Other