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 31 5914.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 4187.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 5903.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 7491.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 31 8277.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 1999.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 6264.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 5672.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 5376.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 2660.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 7922.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 3303.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 6182.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 4515.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 6148.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 3362.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 998.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 7164.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 7313.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 286.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 2199.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 3675.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 1505.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 2884.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 3166.47