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 2456.21 Day 21 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1331.56 Day 22 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7401.34 Day 22 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1224.37 Day 22 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1050.25 Day 22 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5608.90 Day 22 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6596.25 Day 22 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2375.68 Day 22 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7291.18 Day 22 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1541.21 Day 22 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8192.68 Day 22 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5150.97 Day 22 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2701.81 Day 22 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1192.77 Day 22 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4231.16 Day 22 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1173.83 Day 22 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4072.07 Day 22 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3162.78 Day 22 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5576.54 Day 22 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 232.42 Day 22 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1868.67 Day 22 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1054.46 Day 22 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7173.28 Day 22 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6025.18 Day 22 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6742.39 Day 22 Other Supervised Non-Bank Financial Entity Y-2 FDIC