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 26 7136.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 5957.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 7754.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 1305.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 1902.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 5871.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 6366.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 3812.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 4993.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 356.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 8459.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 3155.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 6572.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 5539.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 4151.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 26 6692.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 2255.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 4042.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 2813.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 6466.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 683.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 4106.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 340.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 1225.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 8451.70