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 165.32 Day 12 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2801.57 Day 12 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1337.68 Day 12 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3805.69 Day 12 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4881.34 Day 12 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3216.59 Day 12 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 685.42 Day 12 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2250.38 Day 12 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7465.80 Day 12 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8158.10 Day 12 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1376.14 Day 12 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4693.14 Day 12 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3037.89 Day 12 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5078.68 Day 13 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5021.79 Day 13 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3858.39 Day 13 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4181.27 Day 13 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2179.68 Day 13 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3344.48 Day 13 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1179.32 Day 13 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 22.38 Day 13 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8437.52 Day 13 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2565.37 Day 13 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1914.39 Day 13 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1939.80 Day 13 Other Supervised Non-Bank Financial Entity N-2 Other