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 5913.05 Day 24 PSE P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4088.68 Day 24 PSE Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4238.12 Day 24 PSE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1266.76 Day 24 PSE A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5765.37 Day 24 PSE CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8369.59 Day 24 PSE E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4840.74 Day 24 PSE E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5901.74 Day 24 PSE G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 780.93 Day 24 PSE IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2300.92 Day 24 PSE IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2427.02 Day 24 PSE S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7729.97 Day 24 PSE S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4694.49 Day 24 PSE S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 859.81 Day 24 PSE S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7470.36 Day 24 PSE S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5761.46 Day 25 PSE C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8246.49 Day 25 PSE CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3772.47 Day 25 PSE E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3102.29 Day 25 PSE E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1089.02 Day 25 PSE IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4239.62 Day 25 PSE IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3891.10 Day 25 PSE IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4419.58 Day 25 PSE L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5441.51 Day 25 PSE L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5969.12 Day 25 PSE L-2 Uninsured