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 35 230.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 3436.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 7003.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 2837.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 4321.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 3431.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 1873.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 6430.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 4841.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 4001.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 8332.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 573.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 5886.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 2010.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 4358.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 45.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 2298.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 5217.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 4130.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 7997.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 5997.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 8328.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 6750.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 6165.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 6615.41