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 3499.51 Day 7 Bank IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3796.64 Day 7 Bank L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6223.51 Day 7 Bank L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6504.44 Day 7 Bank L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6210.65 Day 7 Bank L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7690.73 Day 7 Bank LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5821.32 Day 7 Bank LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1413.94 Day 7 Bank N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2315.37 Day 7 Bank N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5661.05 Day 7 Bank N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4007.96 Day 7 Bank P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6447.19 Day 7 Bank S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1105.61 Day 7 Bank Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7221.70 Day 7 Bank Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4828.05 Day 7 Bank Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5315.09 Day 7 Bank A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7753.07 Day 7 Bank CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 928.71 Day 7 Bank CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8178.74 Day 7 Bank CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1516.04 Day 7 Bank E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4904.44 Day 7 Bank E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8426.45 Day 7 Bank G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1606.92 Day 7 Bank IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8473.65 Day 7 Bank S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 885.46 Day 7 Bank S-4 Other