Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 1615.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 8184.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 1613.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 3639.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 7987.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 414.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 6842.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 3310.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 1942.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 4288.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 4182.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 6171.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 3391.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 6164.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 4222.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 3283.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 447.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 2540.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 4490.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 2951.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 6089.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 8283.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 25.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 7409.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 920.31