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 1402.31 Day 18 Non-Financial Corporate IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2172.92 Day 18 Non-Financial Corporate IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6603.59 Day 18 Non-Financial Corporate L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3739.44 Day 18 Non-Financial Corporate L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4125.42 Day 18 Non-Financial Corporate L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3743.12 Day 18 Non-Financial Corporate L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5882.96 Day 18 Non-Financial Corporate L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3562.64 Day 18 Non-Financial Corporate L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1944.68 Day 18 Non-Financial Corporate L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4187.93 Day 18 Non-Financial Corporate LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3624.08 Day 18 Non-Financial Corporate N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5543.83 Day 18 Non-Financial Corporate N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3161.47 Day 18 Non-Financial Corporate N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5888.94 Day 18 Non-Financial Corporate N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1428.82 Day 18 Non-Financial Corporate P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3743.03 Day 18 Non-Financial Corporate S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2145.92 Day 18 Non-Financial Corporate Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 749.88 Day 18 Non-Financial Corporate Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7690.42 Day 18 Non-Financial Corporate Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6269.24 Day 18 Non-Financial Corporate A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8228.32 Day 18 Non-Financial Corporate A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4385.81 Day 18 Non-Financial Corporate A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 484.25 Day 18 Non-Financial Corporate E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2507.78 Day 18 Non-Financial Corporate E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1852.20 Day 18 Non-Financial Corporate G-3 FDIC