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 3530.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 7620.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1207.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1600.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 3402.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 8103.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 7947.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 8249.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 2119.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 4508.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 3536.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 4061.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 6984.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 2910.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1296.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 5829.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 5895.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 3837.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 6372.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1940.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1378.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 6910.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1295.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 5639.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1636.60