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 5914.26 Day 28 Pension Fund IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 48.46 Day 28 Pension Fund IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4577.13 Day 28 Pension Fund S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2990.24 Day 28 Pension Fund S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3638.26 Day 28 Pension Fund S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3913.05 Day 29 Pension Fund C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7708.74 Day 29 Pension Fund E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1310.16 Day 29 Pension Fund E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8502.23 Day 29 Pension Fund E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3705.87 Day 29 Pension Fund E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2949.26 Day 29 Pension Fund E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8191.92 Day 29 Pension Fund G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3520.24 Day 29 Pension Fund IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1038.45 Day 29 Pension Fund IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 803.70 Day 29 Pension Fund L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2185.19 Day 29 Pension Fund L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4329.80 Day 29 Pension Fund L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5323.92 Day 29 Pension Fund N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2469.50 Day 29 Pension Fund N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2721.90 Day 29 Pension Fund N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2149.38 Day 29 Pension Fund N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3800.26 Day 29 Pension Fund Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6866.07 Day 29 Pension Fund Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4258.24 Day 29 Pension Fund A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4770.04 Day 29 Pension Fund A-3 Uninsured