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 8406.25 Day 9 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1313.67 Day 9 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6676.57 Day 10 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8434.76 Day 10 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5176.56 Day 10 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3676.25 Day 10 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4222.62 Day 10 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6539.47 Day 10 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5476.55 Day 10 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4363.30 Day 10 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2992.85 Day 10 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7611.63 Day 10 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8296.82 Day 10 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5042.14 Day 10 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5018.84 Day 10 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 983.12 Day 10 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8071.09 Day 10 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2645.42 Day 10 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2397.57 Day 10 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5424.28 Day 10 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7777.04 Day 10 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7072.14 Day 10 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6580.60 Day 10 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 743.30 Day 10 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1283.38 Day 10 Other Supervised Non-Bank Financial Entity Y-1 Uninsured