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 23 100.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 7760.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 697.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 3462.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 69.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 7150.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 4751.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 6573.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 4457.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 2068.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 23 3604.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 3071.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 5113.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 785.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 1167.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 3651.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 5053.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 6083.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 5750.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 3218.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 6520.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 5868.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 2049.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 7491.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 7622.93