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 7388.48 Day 42 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7570.19 Day 42 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6801.80 Day 42 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 49.70 Day 42 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8252.31 Day 42 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8550.21 Day 42 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3083.03 Day 42 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4582.77 Day 42 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1565.55 Day 42 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2304.92 Day 42 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7792.74 Day 42 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6309.29 Day 42 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3681.12 Day 42 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4369.65 Day 42 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6488.34 Day 42 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 998.44 Day 42 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4969.54 Day 42 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7636.43 Day 42 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6000.03 Day 42 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4289.77 Day 42 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2742.88 Day 43 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2830.89 Day 43 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3747.08 Day 43 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1878.02 Day 43 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 260.46 Day 43 Retail S-4-Q FDIC