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 9 971.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 3165.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 276.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 5055.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 700.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 687.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 5047.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 5652.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 3163.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 6393.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 8086.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 8450.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 4703.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 4719.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 4279.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 1975.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 3306.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 8329.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 2153.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 772.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 9 4646.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 6328.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 7421.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 6030.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 6281.78