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 5108.36 Day 24 Pension Fund E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3174.23 Day 24 Pension Fund G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5902.76 Day 24 Pension Fund IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7546.21 Day 24 Pension Fund S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3840.83 Day 24 Pension Fund S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4276.87 Day 24 Pension Fund S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 727.45 Day 24 Pension Fund S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4315.21 Day 24 Pension Fund S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1613.67 Day 24 Pension Fund S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7051.87 Day 25 Pension Fund CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7531.42 Day 25 Pension Fund E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6091.76 Day 25 Pension Fund E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5753.90 Day 25 Pension Fund E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2382.09 Day 25 Pension Fund E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 951.98 Day 25 Pension Fund IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1233.88 Day 25 Pension Fund L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6513.81 Day 25 Pension Fund L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2338.37 Day 25 Pension Fund L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3786.08 Day 25 Pension Fund L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 516.83 Day 25 Pension Fund LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2625.20 Day 25 Pension Fund N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1551.03 Day 25 Pension Fund N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 420.36 Day 25 Pension Fund N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6535.82 Day 25 Pension Fund P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7582.96 Day 25 Pension Fund Y-1 Uninsured