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 5396.22 Day 22 Other Supranational IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 340.07 Day 22 Other Supranational IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 333.60 Day 22 Other Supranational IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4768.39 Day 22 Other Supranational L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2234.32 Day 22 Other Supranational L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 350.33 Day 22 Other Supranational L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2046.43 Day 22 Other Supranational L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5444.54 Day 22 Other Supranational L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1220.45 Day 22 Other Supranational L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6126.56 Day 22 Other Supranational N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 131.63 Day 22 Other Supranational N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3115.28 Day 22 Other Supranational N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5071.86 Day 22 Other Supranational N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1819.90 Day 22 Other Supranational N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2088.89 Day 22 Other Supranational P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8353.69 Day 22 Other Supranational P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7727.23 Day 22 Other Supranational S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6872.90 Day 22 Other Supranational Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 265.98 Day 22 Other Supranational Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1026.16 Day 22 Other Supranational Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4206.66 Day 22 Other Supranational A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1780.51 Day 22 Other Supranational CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4140.26 Day 22 Other Supranational CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1430.29 Day 22 Other Supranational G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3633.51 Day 22 Other Supranational IG-1 FDIC