Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 6012.75 Day 21 Non-Financial Corporate E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4197.85 Day 21 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1980.73 Day 22 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3343.59 Day 22 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2705.13 Day 22 Non-Financial Corporate IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 799.52 Day 23 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5307.23 Day 24 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2094.74 Day 24 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1436.16 Day 25 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6749.65 Day 26 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 802.45 Day 26 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5675.07 Day 26 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 119.11 Day 27 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3948.22 Day 27 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5979.76 Day 28 Non-Financial Corporate IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5311.18 Day 29 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4582.95 Day 30 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2379.01 Day 1 PSE E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 95.10 Day 1 PSE E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2935.83 Day 1 PSE IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6118.51 Day 1 PSE IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1762.88 Day 2 PSE E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6585.78 Day 2 PSE IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3865.96 Day 2 PSE IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3099.76 Day 3 PSE E-2-Q Other