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 14 1321.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 3030.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 5700.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 2706.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 2227.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 5184.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 5175.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 204.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 8327.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 2462.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 2759.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 6395.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 2378.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 1857.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 2830.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 7065.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 6660.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 14 5720.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 5235.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 8345.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 3518.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 3106.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 883.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 749.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 725.46