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 767.24 Day 45 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6753.43 Day 45 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5079.27 Day 45 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5683.34 Day 45 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1834.33 Day 45 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6802.69 Day 46 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 247.97 Day 46 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 308.16 Day 46 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5882.06 Day 46 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1037.48 Day 46 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 968.43 Day 46 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2677.46 Day 46 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4366.44 Day 46 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7696.81 Day 46 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6995.15 Day 46 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6226.01 Day 46 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 288.28 Day 46 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6528.39 Day 46 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6642.79 Day 46 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1600.85 Day 46 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3410.62 Day 46 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8055.40 Day 46 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5908.29 Day 46 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4747.65 Day 46 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2314.45 Day 46 Retail L-5 FDIC