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 1408.18 Day 26 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6311.53 Day 26 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2391.74 Day 26 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1623.91 Day 26 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 579.34 Day 26 Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2925.32 Day 26 Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 437.79 Day 26 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5929.57 Day 26 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3736.18 Day 26 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8464.43 Day 27 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7359.87 Day 27 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 829.80 Day 27 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4908.36 Day 27 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3.42 Day 27 Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6732.68 Day 27 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8507.26 Day 27 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6473.85 Day 27 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6089.81 Day 27 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5982.81 Day 27 Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7713.77 Day 27 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8059.27 Day 27 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5565.58 Day 27 Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 323.26 Day 27 Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5749.02 Day 27 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4292.92 Day 27 Small Business IG-8 FDIC