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 1132.00 Day 6 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 309.88 Day 6 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 535.55 Day 6 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5743.82 Day 6 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 888.39 Day 6 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2021.63 Day 6 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2468.72 Day 6 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8387.26 Day 6 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2326.48 Day 6 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 394.27 Day 6 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3379.86 Day 6 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5092.80 Day 6 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2000.64 Day 6 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3257.99 Day 6 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1225.78 Day 6 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7998.14 Day 6 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5021.04 Day 6 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6317.22 Day 6 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 745.14 Day 6 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 996.46 Day 6 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5298.56 Day 6 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6802.52 Day 6 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5063.40 Day 6 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8495.11 Day 6 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6197.40 Day 6 Other Supervised Non-Bank Financial Entity E-2 Uninsured