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 5732.03 Day 8 PSE LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2072.02 Day 8 PSE N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6894.40 Day 8 PSE N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1963.07 Day 8 PSE N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4302.75 Day 8 PSE N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7325.66 Day 8 PSE N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6149.65 Day 8 PSE N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2983.32 Day 8 PSE P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1379.08 Day 8 PSE S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 367.42 Day 8 PSE Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5472.33 Day 8 PSE Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1393.19 Day 8 PSE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7197.37 Day 8 PSE A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 750.84 Day 8 PSE A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5836.54 Day 8 PSE CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2872.30 Day 8 PSE CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2474.46 Day 8 PSE CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3871.25 Day 8 PSE G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2187.74 Day 8 PSE G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 328.45 Day 8 PSE G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5769.12 Day 8 PSE IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1545.36 Day 8 PSE S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8377.59 Day 8 PSE S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3064.39 Day 8 PSE S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 444.07 Day 8 PSE S-4 Uninsured