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 1514.29 Day 16 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2403.75 Day 16 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1274.76 Day 16 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7287.98 Day 16 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8336.70 Day 16 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2469.16 Day 16 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7839.06 Day 16 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5699.66 Day 17 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7160.75 Day 17 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 926.80 Day 17 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2620.75 Day 17 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5292.82 Day 17 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5508.43 Day 17 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6129.01 Day 17 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 465.10 Day 17 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1052.57 Day 17 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8429.00 Day 17 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4893.54 Day 17 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3117.49 Day 17 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5572.49 Day 17 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 360.47 Day 17 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8123.40 Day 17 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7611.62 Day 17 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8178.32 Day 17 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1675.28 Day 17 Other Supervised Non-Bank Financial Entity A-2 FDIC