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 782.78 Day 15 PSE Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2976.73 Day 15 PSE Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8017.93 Day 15 PSE Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1988.21 Day 15 PSE A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 851.02 Day 15 PSE A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 512.32 Day 15 PSE E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6359.42 Day 15 PSE G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3792.23 Day 15 PSE G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2412.00 Day 15 PSE S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3967.17 Day 15 PSE S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8087.97 Day 15 PSE S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1631.93 Day 15 PSE S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6073.36 Day 15 PSE S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7072.67 Day 16 PSE CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3889.70 Day 16 PSE E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1152.90 Day 16 PSE E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2879.94 Day 16 PSE E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1539.61 Day 16 PSE E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1294.48 Day 16 PSE E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8104.70 Day 16 PSE IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3208.55 Day 16 PSE IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7315.76 Day 16 PSE IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4547.58 Day 16 PSE L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4564.92 Day 16 PSE L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5505.39 Day 16 PSE L-5 FDIC