Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6217.76 Day 11 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6676.03 Day 11 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4240.96 Day 11 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7048.80 Day 11 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2139.14 Day 11 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2796.69 Day 11 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2454.61 Day 11 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6400.20 Day 11 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6676.03 Day 11 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 707.52 Day 11 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5407.36 Day 11 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8169.54 Day 11 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5821.67 Day 11 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3236.74 Day 11 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2976.49 Day 11 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6585.93 Day 11 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3759.64 Day 11 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8250.95 Day 11 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3652.35 Day 11 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4006.94 Day 11 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4818.72 Day 11 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3341.77 Day 11 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4081.73 Day 11 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6420.23 Day 11 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 417.45 Day 11 Other Supervised Non-Bank Financial Entity S-6 Other