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 5211.66 Day 7 Financial Market Utility L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 957.76 Day 7 Financial Market Utility L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3131.74 Day 7 Financial Market Utility N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7236.94 Day 7 Financial Market Utility N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8301.62 Day 7 Financial Market Utility N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4053.22 Day 7 Financial Market Utility P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1428.66 Day 7 Financial Market Utility Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5751.72 Day 7 Financial Market Utility Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5045.90 Day 7 Financial Market Utility A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 121.34 Day 7 Financial Market Utility CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1758.43 Day 7 Financial Market Utility CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5082.00 Day 7 Financial Market Utility CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 13.64 Day 7 Financial Market Utility E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4071.40 Day 7 Financial Market Utility E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7005.48 Day 7 Financial Market Utility G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3240.02 Day 7 Financial Market Utility G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7574.09 Day 7 Financial Market Utility IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 554.19 Day 7 Financial Market Utility IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3837.99 Day 7 Financial Market Utility S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7983.51 Day 7 Financial Market Utility S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5492.62 Day 8 Financial Market Utility E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7211.47 Day 8 Financial Market Utility E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6958.32 Day 8 Financial Market Utility E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1137.48 Day 8 Financial Market Utility IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1820.42 Day 8 Financial Market Utility IG-5 Uninsured