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 1034.12 Day 3 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4882.89 Day 3 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3701.91 Day 3 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5699.10 Day 3 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6109.95 Day 3 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1533.77 Day 3 Debt Issuing SPE E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3700.60 Day 3 Debt Issuing SPE G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2481.49 Day 3 Debt Issuing SPE G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 90.92 Day 3 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3168.60 Day 3 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4561.09 Day 3 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6842.75 Day 4 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2457.65 Day 4 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4652.63 Day 4 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 800.26 Day 4 Debt Issuing SPE E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1490.25 Day 4 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2688.48 Day 4 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 807.84 Day 4 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6987.21 Day 4 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 370.15 Day 4 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7308.51 Day 4 Debt Issuing SPE L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3755.98 Day 4 Debt Issuing SPE L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 840.22 Day 4 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7117.46 Day 4 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1978.05 Day 4 Debt Issuing SPE LC-1 Other