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 4101.19 Day 12 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8539.95 Day 12 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2346.23 Day 12 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1626.49 Day 12 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2466.53 Day 12 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 836.07 Day 12 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3145.68 Day 12 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3770.72 Day 12 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6894.32 Day 12 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2917.30 Day 12 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7409.65 Day 12 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1068.31 Day 12 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4004.31 Day 12 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2798.70 Day 12 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4093.60 Day 12 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1832.23 Day 12 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6330.65 Day 12 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8264.36 Day 12 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1999.04 Day 12 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3606.25 Day 12 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8140.45 Day 12 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5014.07 Day 12 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1879.73 Day 12 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7873.17 Day 12 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4037.14 Day 12 Other Supervised Non-Bank Financial Entity Y-4 FDIC