Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2275.12 Day 22 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8040.45 Day 22 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7946.41 Day 22 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1269.51 Day 22 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3101.03 Day 22 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6565.11 Day 22 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1937.49 Day 22 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2735.43 Day 22 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7794.86 Day 22 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6275.04 Day 22 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4561.53 Day 22 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2663.37 Day 22 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3492.05 Day 22 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4743.13 Day 23 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2522.15 Day 23 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4234.83 Day 23 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 718.79 Day 23 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3228.31 Day 23 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 886.55 Day 23 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 704.64 Day 23 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7287.65 Day 23 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 739.06 Day 23 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4155.07 Day 23 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3463.20 Day 23 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6769.26 Day 23 Other Supervised Non-Bank Financial Entity L-7 Other