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 Day 2 1110.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 2 2954.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 2 1209.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 2 6348.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 2 3090.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 3630.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 3139.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 3143.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 5844.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 1637.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 1073.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 4811.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 4709.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 4448.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 3564.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 5089.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 5216.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 1240.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 5560.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 2513.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 8574.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 437.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 2967.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 2374.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 3 8296.91