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 34 3702.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 4529.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 1611.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 7832.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 3666.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 5692.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 7562.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 6696.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 4206.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 837.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 7520.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 5911.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 3750.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 3698.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 2268.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 7852.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 5478.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 6844.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 7792.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 5803.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 3967.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 1944.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 34 5037.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 6266.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 8410.15