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 16 5580.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 1584.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 3306.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 4961.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 2468.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 3197.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 1426.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 7.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 3856.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 2579.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 7981.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 5763.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 973.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 206.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 1723.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 3871.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 3423.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 2481.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 16 5182.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 3182.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 8571.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 2269.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 7957.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 2147.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 174.20