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 2796.10 Day 4 Other L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2445.54 Day 4 Other L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7669.88 Day 4 Other L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1569.85 Day 4 Other L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5677.94 Day 4 Other L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6612.31 Day 4 Other LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6304.15 Day 4 Other LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5721.11 Day 4 Other N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5433.10 Day 4 Other N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3114.96 Day 4 Other N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7519.03 Day 4 Other P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5781.23 Day 4 Other S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4799.61 Day 4 Other Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2680.24 Day 4 Other A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3403.28 Day 4 Other A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5915.60 Day 4 Other CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1264.74 Day 4 Other CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2982.78 Day 4 Other E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1453.13 Day 4 Other E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6681.57 Day 4 Other G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4141.31 Day 4 Other G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2568.72 Day 4 Other IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2299.07 Day 4 Other IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8476.29 Day 4 Other S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5134.53 Day 4 Other S-7 Uninsured