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 5864.69 Day 5 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4578.73 Day 5 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 584.69 Day 6 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5148.82 Day 6 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7881.66 Day 7 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3560.58 Day 7 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5618.78 Day 8 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1676.61 Day 8 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6786.51 Day 8 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8514.70 Day 10 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5214.47 Day 11 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8205.53 Day 11 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6446.51 Day 12 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7034.03 Day 12 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6218.04 Day 12 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3412.57 Day 13 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5.02 Day 14 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5445.63 Day 14 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3199.65 Day 14 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6645.47 Day 14 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7907.17 Day 15 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2614.01 Day 15 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4238.13 Day 15 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3529.82 Day 16 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3522.60 Day 16 Debt Issuing SPE IG-1-Q Uninsured