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 6514.21 Day 12 Other LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1432.69 Day 12 Other LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3604.95 Day 12 Other N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 562.07 Day 12 Other N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1302.55 Day 12 Other N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8052.70 Day 12 Other P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2969.06 Day 12 Other Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1704.74 Day 12 Other Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1519.23 Day 12 Other A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7136.09 Day 12 Other A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8163.15 Day 12 Other A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3234.60 Day 12 Other CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3869.05 Day 12 Other E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5966.75 Day 12 Other G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2912.18 Day 12 Other S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 48.93 Day 12 Other S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 282.67 Day 12 Other S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5995.81 Day 13 Other C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2660.43 Day 13 Other CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5205.69 Day 13 Other E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2339.02 Day 13 Other E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2227.00 Day 13 Other E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1391.13 Day 13 Other E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2337.59 Day 13 Other E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4132.12 Day 13 Other IG-3 FDIC