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 7366.59 Day 30 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 175.35 Day 30 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5380.85 Day 30 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7088.37 Day 30 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7602.28 Day 30 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3266.54 Day 30 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1960.15 Day 30 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8575.05 Day 30 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3764.59 Day 30 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2537.39 Day 30 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 144.81 Day 30 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7682.57 Day 30 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 694.42 Day 30 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7733.90 Day 30 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5897.55 Day 30 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4530.88 Day 30 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4705.47 Day 30 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 741.52 Day 1 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4066.06 Day 1 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 752.17 Day 1 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7820.32 Day 1 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2148.52 Day 1 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2788.65 Day 1 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4899.55 Day 1 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1054.70 Day 1 Debt Issuing SPE IG-6 FDIC