Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 12 5177.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 8520.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 2452.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 12 1810.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 5213.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 4898.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3520.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 1395.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 6529.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 7734.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 4172.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 672.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 5444.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 4611.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 7968.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 2551.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3589.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3929.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 7343.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 6561.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 7452.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 331.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 8079.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 4205.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 4614.44