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 10 7366.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 7439.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 2742.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 4158.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 853.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 246.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 6527.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 257.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 8087.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 8497.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 4952.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 4357.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 384.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 4198.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 2693.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 1362.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 795.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 1508.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 3062.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 1417.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 10 2869.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 7494.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 6974.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 2805.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 4662.04