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 4235.16 Day 28 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3742.65 Day 28 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7335.16 Day 28 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8280.50 Day 28 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8381.76 Day 28 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2300.39 Day 28 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4136.71 Day 28 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7070.57 Day 29 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6110.23 Day 29 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2469.10 Day 29 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 792.22 Day 29 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1240.72 Day 29 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4681.30 Day 29 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3552.16 Day 29 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1410.65 Day 29 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4317.30 Day 29 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1744.63 Day 29 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5044.31 Day 29 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4589.33 Day 29 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2878.17 Day 29 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6395.27 Day 29 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2730.95 Day 29 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5202.73 Day 29 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8485.36 Day 29 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2985.20 Day 29 Other Supervised Non-Bank Financial Entity Y-1 Other