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 8323.19 Day 4 Financial Market Utility E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3178.80 Day 4 Financial Market Utility G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6221.87 Day 4 Financial Market Utility G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6871.75 Day 4 Financial Market Utility IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5572.70 Day 4 Financial Market Utility S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3967.67 Day 4 Financial Market Utility S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5965.85 Day 4 Financial Market Utility S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2437.09 Day 4 Financial Market Utility S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3686.13 Day 4 Financial Market Utility S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1131.22 Day 5 Financial Market Utility E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1161.91 Day 5 Financial Market Utility E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4054.00 Day 5 Financial Market Utility E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4965.92 Day 5 Financial Market Utility E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7042.93 Day 5 Financial Market Utility E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3754.74 Day 5 Financial Market Utility E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3753.12 Day 5 Financial Market Utility E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2625.14 Day 5 Financial Market Utility E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8467.57 Day 5 Financial Market Utility G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7750.62 Day 5 Financial Market Utility IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3454.01 Day 5 Financial Market Utility IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4950.64 Day 5 Financial Market Utility IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1007.47 Day 5 Financial Market Utility IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2940.99 Day 5 Financial Market Utility L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1912.10 Day 5 Financial Market Utility L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5801.98 Day 5 Financial Market Utility L-2 Uninsured