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 2690.90 Day 19 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 626.97 Day 19 Debt Issuing SPE G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7352.67 Day 19 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 691.98 Day 19 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1556.34 Day 19 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8280.37 Day 19 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7595.65 Day 19 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3329.79 Day 20 Debt Issuing SPE E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6977.76 Day 20 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6648.01 Day 20 Debt Issuing SPE E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1452.46 Day 20 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3132.00 Day 20 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 146.19 Day 20 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7871.92 Day 20 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3970.67 Day 20 Debt Issuing SPE L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5454.33 Day 20 Debt Issuing SPE L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3099.62 Day 20 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4492.57 Day 20 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8351.44 Day 20 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3376.89 Day 20 Debt Issuing SPE N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2819.22 Day 20 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6650.42 Day 20 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3190.47 Day 20 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6053.75 Day 20 Debt Issuing SPE N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4404.06 Day 20 Debt Issuing SPE Y-1 FDIC