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 15 7560.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 496.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 5730.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 3221.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 6646.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 7575.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 6794.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 102.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 2274.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 7874.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 5416.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 7508.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 2215.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 5242.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 419.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 4154.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 7609.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 6386.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 4700.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 2172.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 1532.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 1226.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 6312.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 15 704.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 1251.84