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 2797.53 Day 2 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4555.78 Day 2 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 449.39 Day 2 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 152.74 Day 2 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2045.22 Day 2 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1117.08 Day 2 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5637.18 Day 2 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8127.46 Day 2 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5924.33 Day 2 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 664.79 Day 2 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2474.68 Day 2 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8287.16 Day 2 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 834.98 Day 2 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 301.93 Day 2 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1666.64 Day 2 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4532.07 Day 2 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1134.89 Day 2 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4962.23 Day 2 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6006.19 Day 2 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3709.50 Day 2 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5631.44 Day 3 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1086.29 Day 3 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6932.27 Day 3 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 575.71 Day 3 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1577.58 Day 3 Other Supervised Non-Bank Financial Entity E-8 FDIC