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 8197.64 Day 3 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1898.00 Day 4 Pension Fund E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7572.75 Day 4 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1587.68 Day 5 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6715.54 Day 6 Pension Fund E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2611.06 Day 6 Pension Fund E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2649.33 Day 6 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2390.98 Day 6 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4472.63 Day 7 Pension Fund E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3883.43 Day 9 Pension Fund E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8337.53 Day 10 Pension Fund E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4888.69 Day 10 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3465.85 Day 11 Pension Fund E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1042.04 Day 11 Pension Fund E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6862.94 Day 12 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1113.59 Day 12 Pension Fund E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6539.07 Day 13 Pension Fund E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6898.27 Day 13 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2834.36 Day 14 Pension Fund E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1688.64 Day 14 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5775.66 Day 14 Pension Fund IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4010.58 Day 15 Pension Fund E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5325.73 Day 16 Pension Fund E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2595.71 Day 16 Pension Fund IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4471.92 Day 17 Pension Fund E-1-Q Uninsured