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 3923.64 Day 28 Investment Company or Advisor E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6279.11 Day 28 Investment Company or Advisor G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5377.08 Day 28 Investment Company or Advisor IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2595.76 Day 28 Investment Company or Advisor IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5185.20 Day 28 Investment Company or Advisor L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6019.12 Day 28 Investment Company or Advisor L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6833.49 Day 28 Investment Company or Advisor L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7813.09 Day 28 Investment Company or Advisor L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7380.49 Day 28 Investment Company or Advisor L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 549.98 Day 28 Investment Company or Advisor L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5061.72 Day 28 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2363.63 Day 28 Investment Company or Advisor LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6795.10 Day 28 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2447.12 Day 28 Investment Company or Advisor N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 773.47 Day 28 Investment Company or Advisor N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4484.78 Day 28 Investment Company or Advisor N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2352.54 Day 28 Investment Company or Advisor N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2976.79 Day 28 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3501.35 Day 28 Investment Company or Advisor P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6953.26 Day 28 Investment Company or Advisor S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1651.45 Day 28 Investment Company or Advisor Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1928.61 Day 28 Investment Company or Advisor Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8550.13 Day 28 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 235.34 Day 28 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2973.77 Day 28 Investment Company or Advisor A-5 Other