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 7237.82 Day 16 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2259.59 Day 16 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5561.64 Day 16 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2113.17 Day 16 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5450.89 Day 16 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2188.85 Day 16 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1321.98 Day 16 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1912.26 Day 16 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1804.48 Day 16 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1935.41 Day 16 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6616.21 Day 16 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2316.61 Day 16 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5146.17 Day 16 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4750.94 Day 16 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8227.15 Day 16 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7864.15 Day 16 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8433.96 Day 16 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7460.71 Day 16 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6030.69 Day 16 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5037.49 Day 16 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4764.33 Day 16 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 671.95 Day 16 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7428.17 Day 16 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5365.31 Day 16 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7237.88 Day 16 Other Supervised Non-Bank Financial Entity G-1 FDIC