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 3953.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 396.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 3606.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 2892.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 7680.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 6269.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 7515.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 2573.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 7597.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 4 1572.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 4806.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 27.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 1935.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 1258.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 708.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 4850.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 5306.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 3796.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 34.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 873.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 4764.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 4761.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 4763.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 6691.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 4000.83