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 5 1044.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 5102.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 1487.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 2114.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 6795.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 3934.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 286.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 5 2640.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 7886.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 5715.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 2991.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 5127.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 2097.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 4127.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 33.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 2043.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 5728.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 3673.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 7157.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 7676.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 4941.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 4430.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 1564.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 7727.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 5093.69