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 30 675.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 2801.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 30 3806.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 1415.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4727.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 6230.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4180.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 8171.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 7424.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4422.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 1484.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 389.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 3992.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 530.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 2782.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 3937.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 2770.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4573.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4743.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 2407.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4333.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 1216.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 1752.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 611.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 5409.55