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 5783.76 Day 16 Other Supranational A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3628.01 Day 16 Other Supranational CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3449.06 Day 16 Other Supranational CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1433.07 Day 16 Other Supranational CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8503.08 Day 16 Other Supranational E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6920.99 Day 16 Other Supranational G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1496.81 Day 16 Other Supranational G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8049.70 Day 16 Other Supranational G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4849.89 Day 16 Other Supranational IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2479.12 Day 16 Other Supranational S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7369.63 Day 16 Other Supranational S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1095.11 Day 16 Other Supranational S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5451.05 Day 16 Other Supranational S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5079.58 Day 16 Other Supranational S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 201.97 Day 16 Other Supranational S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3440.34 Day 17 Other Supranational CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3102.17 Day 17 Other Supranational E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8343.66 Day 17 Other Supranational E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4050.81 Day 17 Other Supranational E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8065.98 Day 17 Other Supranational E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4025.49 Day 17 Other Supranational E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3206.78 Day 17 Other Supranational E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8182.05 Day 17 Other Supranational E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2507.46 Day 17 Other Supranational IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 931.82 Day 17 Other Supranational IG-5 FDIC