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 8508.44 Day 25 PSE L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2002.73 Day 25 PSE L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8208.19 Day 25 PSE L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7302.26 Day 25 PSE L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5485.09 Day 25 PSE LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1298.67 Day 25 PSE N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5656.56 Day 25 PSE N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2938.69 Day 25 PSE P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5399.28 Day 25 PSE S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8508.89 Day 25 PSE Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2012.58 Day 25 PSE Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 52.20 Day 25 PSE Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5390.01 Day 25 PSE A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4630.83 Day 25 PSE A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 843.14 Day 25 PSE CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1456.40 Day 25 PSE CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7642.23 Day 25 PSE E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6523.96 Day 25 PSE E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5323.19 Day 25 PSE G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3692.84 Day 25 PSE G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8327.04 Day 25 PSE G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 765.86 Day 25 PSE IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1678.52 Day 25 PSE S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7530.11 Day 25 PSE S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7832.34 Day 25 PSE S-3 Other