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 2832.56 Day 25 Pension Fund Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4960.08 Day 25 Pension Fund A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5592.75 Day 25 Pension Fund A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 634.36 Day 25 Pension Fund A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8409.72 Day 25 Pension Fund A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7538.61 Day 25 Pension Fund G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4059.11 Day 25 Pension Fund IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5293.55 Day 25 Pension Fund S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2724.68 Day 25 Pension Fund S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3495.81 Day 25 Pension Fund S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5879.93 Day 25 Pension Fund S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5450.99 Day 25 Pension Fund S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7772.49 Day 26 Pension Fund E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3667.61 Day 26 Pension Fund E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 921.64 Day 26 Pension Fund E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2674.45 Day 26 Pension Fund IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7596.55 Day 26 Pension Fund IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2905.46 Day 26 Pension Fund L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 884.65 Day 26 Pension Fund L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7875.28 Day 26 Pension Fund L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6877.92 Day 26 Pension Fund L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2278.30 Day 26 Pension Fund LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7331.37 Day 26 Pension Fund LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4161.10 Day 26 Pension Fund N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7010.20 Day 26 Pension Fund N-3 Other