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 847.01 Day 1 Non-Financial Corporate L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5535.93 Day 1 Non-Financial Corporate L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1178.59 Day 1 Non-Financial Corporate L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5651.23 Day 1 Non-Financial Corporate L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1592.96 Day 1 Non-Financial Corporate N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 409.05 Day 1 Non-Financial Corporate N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3914.46 Day 1 Non-Financial Corporate N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 442.41 Day 1 Non-Financial Corporate N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6652.40 Day 1 Non-Financial Corporate Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 796.96 Day 1 Non-Financial Corporate A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8510.13 Day 1 Non-Financial Corporate A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7274.88 Day 1 Non-Financial Corporate CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6832.96 Day 1 Non-Financial Corporate E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4223.84 Day 1 Non-Financial Corporate IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7173.79 Day 1 Non-Financial Corporate S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5971.88 Day 1 Non-Financial Corporate S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2375.61 Day 1 Non-Financial Corporate S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8573.31 Day 1 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8547.50 Day 1 Non-Financial Corporate S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6371.22 Day 2 Non-Financial Corporate CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5113.42 Day 2 Non-Financial Corporate E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2939.88 Day 2 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 676.01 Day 2 Non-Financial Corporate E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4075.92 Day 2 Non-Financial Corporate E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5002.42 Day 2 Non-Financial Corporate E-9 FDIC