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 1258.23 Day 28 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7974.92 Day 28 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6301.64 Day 28 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4779.82 Day 28 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4961.72 Day 28 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1993.31 Day 28 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3780.44 Day 28 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4274.65 Day 28 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1635.27 Day 28 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8293.60 Day 28 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4406.52 Day 28 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8225.07 Day 28 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 168.10 Day 28 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6557.35 Day 28 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4505.39 Day 28 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2939.86 Day 28 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1623.08 Day 28 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7209.61 Day 28 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5882.99 Day 28 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 761.58 Day 29 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7550.20 Day 29 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2586.52 Day 29 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7096.59 Day 29 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1086.60 Day 29 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2818.37 Day 29 Retail S-1-Q FDIC