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 6078.65 Day 14 Non-Regulated Fund L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6083.18 Day 14 Non-Regulated Fund L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7143.76 Day 14 Non-Regulated Fund L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 225.76 Day 14 Non-Regulated Fund L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3639.32 Day 14 Non-Regulated Fund LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6726.91 Day 14 Non-Regulated Fund N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3521.77 Day 14 Non-Regulated Fund N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8101.33 Day 14 Non-Regulated Fund N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6852.10 Day 14 Non-Regulated Fund N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6871.89 Day 14 Non-Regulated Fund N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7654.67 Day 14 Non-Regulated Fund P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4187.24 Day 14 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4137.49 Day 14 Non-Regulated Fund Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 69.50 Day 14 Non-Regulated Fund Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4419.50 Day 14 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5051.87 Day 14 Non-Regulated Fund A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 809.23 Day 14 Non-Regulated Fund CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5782.66 Day 14 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3929.89 Day 14 Non-Regulated Fund CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6181.86 Day 14 Non-Regulated Fund E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5178.37 Day 14 Non-Regulated Fund E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6157.99 Day 14 Non-Regulated Fund IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2487.49 Day 14 Non-Regulated Fund S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7743.53 Day 14 Non-Regulated Fund S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5188.31 Day 14 Non-Regulated Fund S-4 Uninsured