Insured reciprocal brokered deposits

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	Day 2	8433.92
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	3208.25
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	226.28
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	4743.69
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	4407.66
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	6490.21
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	7104.53
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	8537.63
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	7041.20
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	8145.44
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	5714.97
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	8090.94
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	2497.80
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	6497.43
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	2043.62
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	4520.89
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	3483.28
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	4830.34
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	792.58
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	7814.83
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	1770.14
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	200.28
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	1743.48
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	7483.36
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 2	620.80