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 7801.35 Day 23 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5411.33 Day 23 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3196.53 Day 23 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7902.25 Day 23 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5040.29 Day 23 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3080.17 Day 23 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6125.27 Day 23 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7311.08 Day 23 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5053.04 Day 23 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4660.29 Day 23 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5962.01 Day 23 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3776.26 Day 23 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4669.37 Day 23 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5394.61 Day 23 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8532.48 Day 23 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1968.82 Day 23 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7912.69 Day 23 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6982.77 Day 23 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1969.76 Day 23 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2532.66 Day 24 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4242.00 Day 24 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2747.09 Day 24 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2585.60 Day 24 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1084.85 Day 24 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5701.41 Day 24 Other Supervised Non-Bank Financial Entity G-4 Uninsured