[1]	The Company accrues interest in the amount that it estimates that it will earn on its cash on deposit during the period from April 1, 2026 through February 15, 2028 and during the period from July 1, 2025 through February 15, 2027, respectively. During the quarter ended March 31, 2026, the Company accrued additional interest earnings of approximately $1,936,000 related to changing the estimated completion date of the Company’s liquidation activities from February 15, 2027 to February 15, 2028.
[2]	Real estate assets at March 31, 2026 and June 30, 2025 consist of one single-family home subject to a life estate located in the state of Florida.
[3]	The allowance for uncollectible settlement receivables was approximately $174,000 and $175,000 at March 31, 2026 and June 30, 2025, respectively.

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Carrying amount as of the balance sheet date of additional interest earned but not received related to all interest holders due to changing the estimated completion date of the entity's liquidation activities. Also called accrued interest or accrued interest receivable.

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Woodbridge Liquidation Trust 10-Q