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 4 6768.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 5470.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 8251.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 6745.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 2919.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 6664.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 4721.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 2925.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 6022.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 5332.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 580.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 4192.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 3989.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 2834.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 247.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 3469.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 8135.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 5357.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 5406.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 5068.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 8141.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 7641.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 6165.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 453.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 3010.39