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 3437.22 Day 25 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4489.33 Day 25 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4166.23 Day 25 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1077.09 Day 25 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 186.37 Day 25 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2498.96 Day 25 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1836.08 Day 25 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4706.24 Day 25 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7894.96 Day 25 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 57.92 Day 25 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4629.36 Day 25 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 180.61 Day 25 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6458.86 Day 25 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4777.61 Day 25 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5628.38 Day 25 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3479.32 Day 25 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1862.54 Day 25 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4724.64 Day 25 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7111.31 Day 25 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3948.08 Day 25 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4645.28 Day 25 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8017.63 Day 25 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7980.66 Day 25 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3013.37 Day 25 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3943.17 Day 25 Other Supervised Non-Bank Financial Entity CB-1 Uninsured