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 7622.32 Day 30 Financial Market Utility A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3373.19 Day 30 Financial Market Utility A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3903.59 Day 30 Financial Market Utility A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1267.43 Day 30 Financial Market Utility CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5475.43 Day 30 Financial Market Utility CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2022.63 Day 30 Financial Market Utility E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3624.20 Day 30 Financial Market Utility G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2716.39 Day 30 Financial Market Utility G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6931.76 Day 30 Financial Market Utility IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 159.24 Day 30 Financial Market Utility S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6595.05 Day 30 Financial Market Utility S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6680.80 Day 1 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6976.93 Day 1 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7127.37 Day 1 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6084.43 Day 1 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3401.23 Day 1 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1012.18 Day 1 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1499.32 Day 1 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1470.33 Day 1 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7244.06 Day 1 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5281.80 Day 1 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 688.12 Day 1 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5651.39 Day 1 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2759.91 Day 1 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5.05 Day 1 Other Supervised Non-Bank Financial Entity L-8 Other