Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7358.81 Day 13 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 659.72 Day 13 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1877.02 Day 13 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3064.66 Day 13 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3407.81 Day 13 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3895.87 Day 13 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2944.99 Day 13 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3725.93 Day 13 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4105.58 Day 13 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7494.32 Day 14 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7923.18 Day 14 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 235.96 Day 14 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4960.12 Day 14 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4195.62 Day 14 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6181.21 Day 14 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5207.95 Day 14 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8452.42 Day 14 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3483.73 Day 14 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 965.60 Day 14 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7021.83 Day 14 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1964.82 Day 14 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8353.92 Day 14 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3551.20 Day 14 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4651.67 Day 14 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5856.08 Day 14 Retail LC-1 FDIC