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 5316.74 Day 25 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4675.50 Day 25 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1405.42 Day 25 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2284.77 Day 25 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3921.29 Day 25 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6502.26 Day 25 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7026.11 Day 25 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4134.45 Day 25 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5529.17 Day 26 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6389.26 Day 26 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7530.85 Day 26 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7102.70 Day 26 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4757.22 Day 26 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2110.20 Day 26 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4973.50 Day 26 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4273.02 Day 26 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6994.11 Day 26 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6075.97 Day 26 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5350.01 Day 26 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5160.75 Day 26 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 642.95 Day 26 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3204.54 Day 26 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1453.55 Day 26 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5349.90 Day 26 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5635.78 Day 26 Other Supervised Non-Bank Financial Entity LC-1 Other