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 6163.67 Day 10 Non-Financial Corporate L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8389.02 Day 10 Non-Financial Corporate L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1838.95 Day 10 Non-Financial Corporate N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 951.01 Day 10 Non-Financial Corporate N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1510.11 Day 10 Non-Financial Corporate N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6654.70 Day 10 Non-Financial Corporate P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4677.27 Day 10 Non-Financial Corporate S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8056.50 Day 10 Non-Financial Corporate Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 909.75 Day 10 Non-Financial Corporate A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8354.06 Day 10 Non-Financial Corporate A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2989.12 Day 10 Non-Financial Corporate A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2553.81 Day 10 Non-Financial Corporate CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 144.32 Day 10 Non-Financial Corporate CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1851.25 Day 10 Non-Financial Corporate G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5657.10 Day 10 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6767.23 Day 10 Non-Financial Corporate S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2679.35 Day 10 Non-Financial Corporate S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2209.26 Day 11 Non-Financial Corporate C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6630.25 Day 11 Non-Financial Corporate E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7530.55 Day 11 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3916.33 Day 11 Non-Financial Corporate E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1262.62 Day 11 Non-Financial Corporate E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 492.80 Day 11 Non-Financial Corporate G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6711.71 Day 11 Non-Financial Corporate IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2401.85 Day 11 Non-Financial Corporate IG-4 Other