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 1663.15 Day 18 Non-Regulated Fund E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3585.14 Day 18 Non-Regulated Fund G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6550.60 Day 18 Non-Regulated Fund IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6896.36 Day 18 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 354.62 Day 18 Non-Regulated Fund IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6169.54 Day 18 Non-Regulated Fund IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 990.67 Day 18 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2866.03 Day 18 Non-Regulated Fund L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1003.66 Day 18 Non-Regulated Fund L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5702.04 Day 18 Non-Regulated Fund L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4232.13 Day 18 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3879.51 Day 18 Non-Regulated Fund LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6401.10 Day 18 Non-Regulated Fund N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1302.65 Day 18 Non-Regulated Fund N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2756.39 Day 18 Non-Regulated Fund N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2295.33 Day 18 Non-Regulated Fund N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2804.33 Day 18 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4271.21 Day 18 Non-Regulated Fund P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4579.01 Day 18 Non-Regulated Fund S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5258.54 Day 18 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1032.55 Day 18 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 810.69 Day 18 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7189.56 Day 18 Non-Regulated Fund A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5604.52 Day 18 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4225.97 Day 18 Non-Regulated Fund CB-2 Other