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 8101.16 Day 29 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7100.23 Day 29 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7079.52 Day 29 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2579.91 Day 29 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 832.61 Day 29 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3384.44 Day 29 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7073.26 Day 29 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3691.62 Day 29 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 448.30 Day 29 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7746.37 Day 29 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 657.93 Day 29 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3838.00 Day 30 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1264.97 Day 30 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4439.08 Day 30 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1248.40 Day 30 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1835.84 Day 30 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2264.06 Day 30 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2460.19 Day 30 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4674.32 Day 30 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 271.30 Day 30 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7483.90 Day 30 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 605.52 Day 30 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1209.88 Day 30 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2480.94 Day 30 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4558.37 Day 30 Other Supervised Non-Bank Financial Entity P-1 Uninsured