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 6579.71 Day 24 Bank E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 365.57 Day 24 Bank G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4102.21 Day 24 Bank S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3781.54 Day 24 Bank S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8315.25 Day 24 Bank S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1867.76 Day 24 Bank S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7476.74 Day 25 Bank C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5651.04 Day 25 Bank CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6298.84 Day 25 Bank E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4014.39 Day 25 Bank E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3342.85 Day 25 Bank E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3027.80 Day 25 Bank IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1128.37 Day 25 Bank IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4409.10 Day 25 Bank IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7318.73 Day 25 Bank IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7967.63 Day 25 Bank L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4931.38 Day 25 Bank L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3807.36 Day 25 Bank L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5791.37 Day 25 Bank LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1447.42 Day 25 Bank N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1237.57 Day 25 Bank N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6736.86 Day 25 Bank N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4367.52 Day 25 Bank P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4524.54 Day 25 Bank P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3177.67 Day 25 Bank Y-2 Uninsured