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 499.19 Day 26 Pension Fund N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8545.23 Day 26 Pension Fund N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6677.38 Day 26 Pension Fund N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7174.17 Day 26 Pension Fund P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7607.70 Day 26 Pension Fund Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8402.25 Day 26 Pension Fund A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 711.77 Day 26 Pension Fund A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5859.95 Day 26 Pension Fund E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3594.93 Day 26 Pension Fund G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 820.80 Day 26 Pension Fund IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4868.56 Day 26 Pension Fund S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6143.90 Day 26 Pension Fund S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1531.62 Day 26 Pension Fund S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3415.22 Day 26 Pension Fund S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8309.66 Day 26 Pension Fund S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5905.39 Day 27 Pension Fund E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8066.75 Day 27 Pension Fund E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7624.31 Day 27 Pension Fund E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 199.24 Day 27 Pension Fund E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8321.43 Day 27 Pension Fund E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5507.20 Day 27 Pension Fund IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3904.23 Day 27 Pension Fund IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2848.77 Day 27 Pension Fund IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2634.71 Day 27 Pension Fund L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8552.39 Day 27 Pension Fund L-2 FDIC