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 5290.59 Day 1 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6804.24 Day 1 Investment Company or Advisor IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6249.04 Day 2 Investment Company or Advisor E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 10.32 Day 2 Investment Company or Advisor E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6648.08 Day 2 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1083.34 Day 3 Investment Company or Advisor E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5614.33 Day 3 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7615.83 Day 3 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3703.57 Day 3 Investment Company or Advisor IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5892.21 Day 4 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1881.68 Day 4 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6425.20 Day 4 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 432.26 Day 5 Investment Company or Advisor IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2117.44 Day 6 Investment Company or Advisor E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1498.75 Day 6 Investment Company or Advisor IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3084.12 Day 7 Investment Company or Advisor IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2336.17 Day 8 Investment Company or Advisor IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4215.31 Day 9 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7055.68 Day 9 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5460.48 Day 10 Investment Company or Advisor E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 619.96 Day 10 Investment Company or Advisor IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6602.75 Day 10 Investment Company or Advisor IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 312.77 Day 11 Investment Company or Advisor IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1397.85 Day 12 Investment Company or Advisor E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8213.68 Day 14 Investment Company or Advisor E-1-Q Uninsured