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 33 4576.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 8267.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 3719.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 6091.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 435.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 2293.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 6056.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 5218.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 7826.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 2267.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 1847.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 33 5551.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 344.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 4739.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 7814.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 4769.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 6437.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 241.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 1501.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 1786.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 747.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 6261.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 2007.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 5328.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 8537.49