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 3363.94 Day 29 Broker-Dealer E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8487.78 Day 29 Broker-Dealer E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2236.70 Day 29 Broker-Dealer G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5874.20 Day 29 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4353.23 Day 29 Broker-Dealer IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6322.89 Day 29 Broker-Dealer L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3415.89 Day 29 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1760.31 Day 29 Broker-Dealer L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 354.29 Day 29 Broker-Dealer L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2472.19 Day 29 Broker-Dealer L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6599.22 Day 29 Broker-Dealer L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2917.74 Day 29 Broker-Dealer L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 288.23 Day 29 Broker-Dealer LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6796.68 Day 29 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1503.45 Day 29 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4133.78 Day 29 Broker-Dealer N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3856.64 Day 29 Broker-Dealer N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 33.61 Day 29 Broker-Dealer N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7997.95 Day 29 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6224.25 Day 29 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3245.38 Day 29 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5057.74 Day 29 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7183.01 Day 29 Broker-Dealer A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5044.88 Day 29 Broker-Dealer CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2414.72 Day 29 Broker-Dealer CB-2 Uninsured