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 2473.13 Day 2 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1866.84 Day 2 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4494.16 Day 2 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4439.96 Day 2 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2144.71 Day 2 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 311.60 Day 2 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3695.04 Day 3 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1109.57 Day 3 Debt Issuing SPE E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2835.49 Day 3 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1060.00 Day 3 Debt Issuing SPE E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6422.18 Day 3 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6828.60 Day 3 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4936.80 Day 3 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 102.54 Day 3 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8204.70 Day 3 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6152.29 Day 3 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 162.24 Day 3 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5681.02 Day 3 Debt Issuing SPE L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7110.33 Day 3 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5748.05 Day 3 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4317.13 Day 3 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3445.40 Day 3 Debt Issuing SPE N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6361.36 Day 3 Debt Issuing SPE N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6980.57 Day 3 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2477.63 Day 3 Debt Issuing SPE S-8 Other