Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8289.19 Day 1 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1264.95 Day 1 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 54.95 Day 1 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7906.21 Day 1 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1653.02 Day 1 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5075.97 Day 1 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2357.05 Day 1 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5829.70 Day 1 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4953.16 Day 1 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5440.61 Day 1 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7491.30 Day 1 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4669.68 Day 1 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8347.69 Day 1 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2024.39 Day 1 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3397.69 Day 1 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2803.55 Day 2 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 614.56 Day 2 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6021.61 Day 2 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3076.14 Day 2 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1740.05 Day 2 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2689.11 Day 2 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3902.02 Day 2 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6411.70 Day 2 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3587.44 Day 2 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2716.41 Day 2 Other Supervised Non-Bank Financial Entity L-11 Other