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 6275.52 Day 26 Financial Market Utility IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4070.38 Day 27 Financial Market Utility E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5825.89 Day 27 Financial Market Utility E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6249.41 Day 28 Financial Market Utility E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6290.40 Day 28 Financial Market Utility IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4647.04 Day 29 Financial Market Utility IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7677.57 Day 30 Financial Market Utility E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4516.84 Day 30 Financial Market Utility IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4643.69 Day 1 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4707.16 Day 1 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6754.05 Day 1 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 954.57 Day 2 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7693.70 Day 2 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7159.66 Day 3 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6242.99 Day 3 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2748.99 Day 4 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7748.66 Day 5 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 921.30 Day 5 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5438.49 Day 6 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 309.07 Day 6 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 177.88 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7988.70 Day 7 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4397.34 Day 7 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5422.34 Day 7 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3468.13 Day 8 Other Supervised Non-Bank Financial Entity E-1-Q FDIC