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 6940.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 3292.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 5691.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 20 7893.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 2886.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 17.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 5256.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 6539.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 2965.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7854.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 8550.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 2078.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 5442.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 5051.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 6474.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 6525.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7836.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 5788.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 921.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 1699.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 4994.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 6539.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7265.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7484.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 5382.19