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 175.00 Day 14 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6174.43 Day 14 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2182.62 Day 14 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1591.43 Day 14 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1530.77 Day 14 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1145.90 Day 14 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1988.07 Day 14 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4654.74 Day 14 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2572.11 Day 14 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5737.19 Day 14 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1230.00 Day 14 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3178.56 Day 14 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 801.37 Day 14 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4590.25 Day 14 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3668.48 Day 15 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1639.58 Day 15 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4321.58 Day 15 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6752.32 Day 15 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7941.25 Day 15 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8081.28 Day 15 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 44.84 Day 15 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1402.40 Day 15 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5399.55 Day 15 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1260.87 Day 15 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5815.21 Day 15 Other Supervised Non-Bank Financial Entity L-10 Other