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 25 3233.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 5239.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 8546.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 2024.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 3421.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 426.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 3312.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 1451.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 3439.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 2659.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 3571.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 25 2111.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 6850.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 8545.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 7639.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 202.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 5091.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 4045.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 5918.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 3243.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 1127.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 6179.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 5634.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 1927.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 7361.32