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 17 7969.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 4223.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 895.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 7392.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 234.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 1528.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 5110.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 1644.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 2722.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 6670.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 3574.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 78.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 8563.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 7065.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 7234.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 3475.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 6537.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 17 6858.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 3435.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 2165.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 2875.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 6774.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 136.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 2963.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 8196.22