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 4529.07 Day 30 PSE P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7901.83 Day 30 PSE Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5216.21 Day 30 PSE Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 318.78 Day 30 PSE Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2096.23 Day 30 PSE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2280.72 Day 30 PSE A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3518.46 Day 30 PSE CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5893.13 Day 30 PSE CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4544.21 Day 30 PSE CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5491.16 Day 30 PSE E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 211.54 Day 30 PSE G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3466.15 Day 30 PSE S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5454.09 Day 30 PSE S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8389.81 Day 30 PSE S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1508.73 Day 30 PSE S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 201.50 Day 1 Other Supranational E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4885.06 Day 1 Other Supranational E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7424.07 Day 1 Other Supranational E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 926.20 Day 1 Other Supranational E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4191.63 Day 1 Other Supranational G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 60.14 Day 1 Other Supranational IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3255.08 Day 1 Other Supranational IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6516.13 Day 1 Other Supranational L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 676.18 Day 1 Other Supranational L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7939.01 Day 1 Other Supranational L-11 Other