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 7361.75 Day 5 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1227.06 Day 5 Debt Issuing SPE L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1798.37 Day 5 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3892.47 Day 5 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4338.71 Day 5 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5661.78 Day 5 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7795.71 Day 5 Debt Issuing SPE N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5165.62 Day 5 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 338.72 Day 5 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6202.11 Day 5 Debt Issuing SPE N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2663.69 Day 5 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3501.70 Day 5 Debt Issuing SPE S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1519.08 Day 5 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2813.41 Day 5 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2778.44 Day 5 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7113.77 Day 5 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4032.71 Day 5 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7853.15 Day 5 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 356.55 Day 5 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6053.99 Day 5 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4710.55 Day 5 Debt Issuing SPE S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3847.53 Day 5 Debt Issuing SPE S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7650.45 Day 5 Debt Issuing SPE S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2517.83 Day 5 Debt Issuing SPE S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4483.82 Day 6 Debt Issuing SPE E-3 FDIC