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 8 8497.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 6466.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 7748.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 540.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 6507.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 6854.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 2313.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 6516.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 2587.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5528.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 3298.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 5612.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 8203.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 8 662.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 8032.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 3031.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 6295.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 4503.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 2473.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 7020.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 2638.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 5040.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 2697.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 8503.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 4382.54