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 4082.58 Day 27 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 861.88 Day 27 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3976.00 Day 27 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7980.51 Day 27 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6666.32 Day 27 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1833.00 Day 27 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3156.12 Day 27 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1427.39 Day 27 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5767.40 Day 27 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4890.39 Day 27 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 828.22 Day 27 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3675.49 Day 27 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6614.70 Day 27 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5722.21 Day 27 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 996.73 Day 27 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5118.68 Day 27 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2339.11 Day 27 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3941.71 Day 27 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6321.94 Day 27 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5312.28 Day 27 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6418.78 Day 27 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8210.96 Day 27 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1116.26 Day 27 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6525.92 Day 27 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7954.95 Day 27 Other Supervised Non-Bank Financial Entity S-1 FDIC