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 24 5433.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 6419.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 2698.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 8387.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 2503.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 801.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 7228.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 6830.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 3760.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 4964.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 7281.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 3394.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 24 7861.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 2623.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 6151.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 7284.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 6103.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 3964.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 693.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 4018.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 4159.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 6423.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 2335.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 8507.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 5639.31