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 4347.09 Day 18 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1950.60 Day 18 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4564.91 Day 18 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 937.07 Day 18 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3377.60 Day 18 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6128.48 Day 18 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2339.39 Day 18 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6353.23 Day 18 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1503.99 Day 18 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1707.27 Day 18 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7893.84 Day 18 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 367.84 Day 18 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3747.15 Day 18 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 414.19 Day 18 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8017.12 Day 18 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2409.76 Day 18 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3373.23 Day 18 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1697.61 Day 18 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2390.90 Day 18 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2590.05 Day 18 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2796.12 Day 19 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4253.45 Day 19 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3290.20 Day 19 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7905.02 Day 19 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4591.44 Day 19 Other Supervised Non-Bank Financial Entity E-6 FDIC