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 29 3178.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 626.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 6305.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 1430.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 5273.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 6848.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 1356.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 3204.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 7985.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 577.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 4939.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 4273.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 8429.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 8533.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 5834.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 4927.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 679.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 6050.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 1748.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 1629.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 3843.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 5865.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 4147.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 7628.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 409.13