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 5769.89 Day 19 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 93.31 Day 19 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4020.51 Day 19 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7029.46 Day 19 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7466.46 Day 19 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2166.54 Day 19 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6114.16 Day 19 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2562.32 Day 19 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8138.69 Day 19 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 747.61 Day 19 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3030.17 Day 19 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2865.17 Day 19 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7721.02 Day 19 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6069.99 Day 19 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1257.15 Day 19 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1007.86 Day 19 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 119.72 Day 19 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3528.51 Day 19 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5985.77 Day 19 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7815.80 Day 19 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4004.29 Day 19 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2449.52 Day 19 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3627.96 Day 19 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6423.00 Day 19 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1289.58 Day 19 Other Supervised Non-Bank Financial Entity E-2 Uninsured