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 11 7318.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 880.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 309.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 587.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 6492.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 2498.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 1560.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 1915.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 6663.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 6836.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 5430.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 4897.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 5653.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 6665.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 2389.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 138.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 4664.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 5035.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 321.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 4036.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 1936.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 2962.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 4644.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 3852.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 11 4495.93