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 6135.40 Day 19 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5014.74 Day 19 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4773.34 Day 19 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7703.75 Day 19 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 290.53 Day 19 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 873.11 Day 19 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6683.72 Day 19 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7525.48 Day 19 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1246.10 Day 20 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8549.59 Day 20 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4325.75 Day 20 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5923.86 Day 20 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8566.61 Day 20 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8101.50 Day 20 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6008.66 Day 20 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6957.96 Day 20 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1278.36 Day 20 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7189.39 Day 20 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4483.20 Day 20 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5472.47 Day 20 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6159.16 Day 20 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2568.20 Day 20 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8464.51 Day 20 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6476.43 Day 20 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6509.65 Day 20 Other Supervised Non-Bank Financial Entity N-1 Uninsured