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 7 2766.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 5418.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 3094.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 1521.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 5526.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 8041.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 7 4586.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5241.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 6693.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 36.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 89.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5776.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 214.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 2582.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 7117.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5826.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 2282.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 7035.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 7704.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 8098.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 6172.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5457.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5371.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 8411.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5998.34