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 860.78 Day 3 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1040.10 Day 3 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6222.20 Day 3 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2882.35 Day 3 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4859.97 Day 3 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3020.97 Day 3 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 741.48 Day 3 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1134.49 Day 3 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7211.63 Day 3 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8513.82 Day 3 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 741.48 Day 3 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2426.76 Day 3 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3324.35 Day 3 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 739.30 Day 3 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6286.05 Day 3 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6312.96 Day 3 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5556.42 Day 3 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7474.55 Day 3 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3199.79 Day 3 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 720.24 Day 3 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4535.76 Day 3 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7623.94 Day 3 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3234.10 Day 3 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6299.91 Day 3 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8059.33 Day 3 Other Supervised Non-Bank Financial Entity G-3 FDIC