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 6 4004.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 4206.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 741.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 8084.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 2192.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 6320.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 2401.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 3577.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 8441.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 4195.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 7463.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 6113.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 1291.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 6 2439.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 5867.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 2131.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 2607.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 4911.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 7797.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 2123.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 7508.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 1494.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 3898.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 5557.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 7231.76