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 27 66.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 7159.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 2443.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 4299.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 776.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 7071.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 5256.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 7386.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 2212.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 1892.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 4302.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 2434.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 7267.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 1987.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 27 6776.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 6628.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 2342.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 8414.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 1680.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 2609.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 97.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4401.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 3915.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4746.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 5768.09