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 28 1258.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 7974.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 6301.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4779.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4961.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 1993.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 3780.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4274.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 1635.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 8293.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4406.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 8225.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 168.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 6557.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 4505.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 2939.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 1623.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 7209.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 28 5882.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 761.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 7550.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 2586.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 7096.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 1086.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 2818.37