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 7364.57 Day 34 Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2895.20 Day 34 Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6456.92 Day 34 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2178.05 Day 34 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 400.91 Day 34 Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6581.21 Day 35 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2343.08 Day 35 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 378.62 Day 35 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7125.53 Day 35 Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 658.63 Day 35 Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3866.92 Day 35 Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1537.10 Day 35 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1082.25 Day 35 Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 1701.92 Day 35 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5710.53 Day 35 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7610.55 Day 35 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3471.57 Day 35 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3079.59 Day 35 Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6549.23 Day 35 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3346.04 Day 35 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3055.12 Day 35 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4180.70 Day 35 Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6153.05 Day 35 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3322.08 Day 35 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4010.54 Day 35 Small Business L-6 FDIC