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 29 704.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 4190.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 4318.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 8180.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 29 5036.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 1502.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 1040.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 4214.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 396.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 7408.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 2392.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 7897.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 8533.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 4661.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 94.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 7262.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 444.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 8083.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 36.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 3601.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 1518.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 627.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 2850.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 442.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 8336.29