Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 19 7265.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 6618.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 6319.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 4345.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 2931.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 6355.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 2528.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 3285.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 6924.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 3192.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 1440.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 6464.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 4090.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 6322.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 2526.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 1728.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 4835.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 8256.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 1875.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 7741.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 4651.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 3268.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 2150.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 8430.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 19 3433.27