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 20 3915.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 1774.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7580.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 4124.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7016.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7732.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 4726.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 3337.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 1168.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7435.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 2382.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 693.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 1551.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7559.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7669.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 2024.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 688.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 2083.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7958.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 5816.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 2012.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 8158.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 3560.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 3759.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 3672.38