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 4738.95 Day 29 Pension Fund IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1002.04 Day 30 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2404.62 Day 30 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6025.20 Day 30 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1071.65 Day 1 Bank E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7561.30 Day 1 Bank IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 532.96 Day 2 Bank E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 246.60 Day 2 Bank IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2253.67 Day 3 Bank E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 898.31 Day 3 Bank IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 671.11 Day 4 Bank E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5621.15 Day 4 Bank E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1585.10 Day 4 Bank IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5962.07 Day 4 Bank IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 972.55 Day 5 Bank E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3745.19 Day 5 Bank E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3498.37 Day 5 Bank IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2062.41 Day 6 Bank E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 581.90 Day 6 Bank E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4312.78 Day 6 Bank IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 74.49 Day 6 Bank IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 50.76 Day 7 Bank E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2228.93 Day 7 Bank IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4175.21 Day 7 Bank IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1252.56 Day 8 Bank IG-2-Q Other