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 1145.49 Day 21 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6525.94 Day 21 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5635.17 Day 21 Investment Company or Advisor N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6369.15 Day 21 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 553.91 Day 21 Investment Company or Advisor N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 389.40 Day 21 Investment Company or Advisor P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6255.20 Day 21 Investment Company or Advisor S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2067.35 Day 21 Investment Company or Advisor A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8208.04 Day 21 Investment Company or Advisor A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2411.62 Day 21 Investment Company or Advisor E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4584.43 Day 21 Investment Company or Advisor E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 95.68 Day 21 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8125.60 Day 21 Investment Company or Advisor S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6254.96 Day 21 Investment Company or Advisor S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6993.49 Day 21 Investment Company or Advisor S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3785.44 Day 21 Investment Company or Advisor S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4153.56 Day 22 Investment Company or Advisor C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5854.63 Day 22 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4063.11 Day 22 Investment Company or Advisor E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7920.97 Day 22 Investment Company or Advisor E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8116.63 Day 22 Investment Company or Advisor E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8293.91 Day 22 Investment Company or Advisor E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8331.55 Day 22 Investment Company or Advisor G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5873.84 Day 22 Investment Company or Advisor IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4686.40 Day 22 Investment Company or Advisor IG-6 Other