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 1217.26 Day 3 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6381.38 Day 3 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5965.68 Day 3 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3594.73 Day 3 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8208.50 Day 3 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5192.64 Day 3 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5573.74 Day 3 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3047.79 Day 4 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6269.88 Day 4 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1055.06 Day 4 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4658.12 Day 4 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 681.59 Day 4 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5792.76 Day 4 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3701.01 Day 4 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4832.89 Day 4 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1053.64 Day 4 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5233.32 Day 4 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7816.05 Day 4 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3327.16 Day 4 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4119.89 Day 4 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3663.81 Day 4 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3034.45 Day 4 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4533.24 Day 4 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2394.62 Day 4 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1848.88 Day 4 Other Supervised Non-Bank Financial Entity CB-1 Other