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 5423.23 83 - 90 Days Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3349.93 83 - 90 Days Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2752.28 83 - 90 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3017.20 83 - 90 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7875.64 83 - 90 Days Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 857.86 83 - 90 Days Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5595.08 83 - 90 Days Small Business S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5495.69 83 - 90 Days Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 4560.21 83 - 90 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8283.20 83 - 90 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7053.39 83 - 90 Days Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 160.08 83 - 90 Days Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6804.85 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6606.49 83 - 90 Days Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 341.69 83 - 90 Days Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7482.26 83 - 90 Days Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6767.67 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5710.80 83 - 90 Days Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 5173.90 83 - 90 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6035.33 83 - 90 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 6530.08 83 - 90 Days Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 7795.67 83 - 90 Days Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 2592.75 83 - 90 Days Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 8240.67 83 - 90 Days Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.13: Reciprocal Accounts 3599.38 83 - 90 Days Small Business N-5 FDIC