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 22 7539.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 6931.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 1527.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 815.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 322.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 7092.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 4962.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 1481.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 5731.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 2757.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 4071.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 6095.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 5661.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 7695.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 1990.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 4984.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 4848.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 7935.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 3187.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 2251.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 2777.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 5504.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 4047.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 2750.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 501.02