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 8028.54 Day 7 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1128.46 Day 7 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 476.97 Day 7 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2583.14 Day 7 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6463.10 Day 7 Debt Issuing SPE S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2795.94 Day 7 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3944.54 Day 7 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4008.49 Day 7 Debt Issuing SPE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2721.95 Day 7 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1123.23 Day 7 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6396.95 Day 7 Debt Issuing SPE E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5162.59 Day 7 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 58.33 Day 7 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5444.82 Day 7 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6304.02 Day 7 Debt Issuing SPE S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4121.98 Day 7 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 286.71 Day 8 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 407.64 Day 8 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1704.27 Day 8 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2917.17 Day 8 Debt Issuing SPE E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3344.97 Day 8 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8387.98 Day 8 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1946.17 Day 8 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4158.52 Day 8 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5274.05 Day 8 Debt Issuing SPE IG-7 Uninsured