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 3	5763.50
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	4792.20
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	1063.15
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	1225.05
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	6960.14
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	4701.36
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	3283.32
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	559.22
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	3515.93
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	5359.28
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	1488.73
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	4570.50
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	5735.17
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	4863.05
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 3	8436.01
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	1038.75
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	6546.00
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	7154.36
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	7471.19
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	5799.28
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	1342.49
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	5287.94
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	4392.70
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	5613.91
2025-10-08	Liberty Wealth Management LLC	O.D.13	Retail	FDIC	Day 4	3082.73