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 1255.83 Day 8 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1405.56 Day 9 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8387.84 Day 9 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 743.22 Day 9 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7971.66 Day 10 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2461.71 Day 10 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7563.63 Day 11 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8477.12 Day 11 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1249.54 Day 11 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4416.05 Day 12 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6906.89 Day 12 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1143.78 Day 13 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7594.58 Day 14 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1438.29 Day 14 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6807.86 Day 14 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7768.55 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5856.49 Day 15 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7241.22 Day 15 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3997.12 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5047.94 Day 17 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4738.81 Day 17 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5137.31 Day 17 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8333.38 Day 18 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 178.59 Day 18 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1808.64 Day 19 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured