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 5029.80 Day 19 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4425.29 Day 20 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2942.08 Day 21 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6583.37 Day 21 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8435.35 Day 21 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7785.42 Day 21 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2169.70 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 864.91 Day 22 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 422.76 Day 26 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5407.47 Day 27 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4623.59 Day 27 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4753.13 Day 28 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5355.79 Day 28 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 49.72 Day 28 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3085.85 Day 28 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5425.00 Day 29 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8553.68 Day 29 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6902.22 Day 30 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3425.81 Day 1 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1727.77 Day 1 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5201.10 Day 1 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6161.70 Day 3 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7245.46 Day 3 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6200.33 Day 4 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5575.53 Day 4 Debt Issuing SPE E-2-Q Other