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 5207.51 Day 7 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8157.71 Day 7 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6601.56 Day 7 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1861.58 Day 7 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2508.17 Day 7 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 683.80 Day 7 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4087.95 Day 7 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8043.55 Day 8 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2683.51 Day 8 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4709.98 Day 8 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5956.99 Day 8 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4898.83 Day 8 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3419.37 Day 8 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6721.11 Day 8 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2720.62 Day 8 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8138.10 Day 8 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2016.52 Day 8 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7650.77 Day 8 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1667.36 Day 8 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 38.23 Day 8 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 801.82 Day 8 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1572.41 Day 8 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3607.52 Day 8 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 968.75 Day 8 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3858.05 Day 8 Other Supervised Non-Bank Financial Entity N-3 Other