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 18 4701.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 5365.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 6901.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 122.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 1750.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 3620.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 2090.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 6608.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 2891.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 1619.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 4706.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 263.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 7959.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 6500.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 8457.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 5667.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 18 6739.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 7991.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 428.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 2404.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 7839.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 7437.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 3559.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 8315.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 1331.74