Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 32 7756.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 661.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 3128.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 8038.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 3845.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 6608.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 4971.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 6947.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 7726.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 7878.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 32 1269.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 6158.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 3552.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 7990.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 6556.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 4268.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 3257.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 5746.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 5557.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 2770.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 7538.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 8146.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 3406.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 5780.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 3593.58