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 5401.43 Day 29 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 790.18 Day 29 Broker-Dealer E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6982.30 Day 29 Broker-Dealer G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8331.66 Day 29 Broker-Dealer G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3408.18 Day 29 Broker-Dealer G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 546.64 Day 29 Broker-Dealer S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2221.55 Day 29 Broker-Dealer S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1531.92 Day 29 Broker-Dealer S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4848.62 Day 29 Broker-Dealer S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8201.68 Day 30 Broker-Dealer C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4476.90 Day 30 Broker-Dealer E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3868.45 Day 30 Broker-Dealer E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4809.18 Day 30 Broker-Dealer E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5400.80 Day 30 Broker-Dealer E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5826.74 Day 30 Broker-Dealer E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4387.77 Day 30 Broker-Dealer E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1898.04 Day 30 Broker-Dealer IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7250.56 Day 30 Broker-Dealer L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 700.61 Day 30 Broker-Dealer L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4370.47 Day 30 Broker-Dealer L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4729.18 Day 30 Broker-Dealer L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3376.77 Day 30 Broker-Dealer L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2712.91 Day 30 Broker-Dealer L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5332.91 Day 30 Broker-Dealer LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 729.23 Day 30 Broker-Dealer N-4 Uninsured