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 13 7358.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 659.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 1877.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3064.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3407.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3895.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 2944.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 3725.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 13 4105.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 7494.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 7923.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 235.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 4960.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 4195.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 6181.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 5207.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 8452.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 3483.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 965.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 7021.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 1964.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 8353.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 3551.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 4651.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 5856.08