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 2974.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 4220.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 35 6738.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4779.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 2125.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 7811.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 5738.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 1056.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 2945.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 878.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 2849.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 3305.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 207.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 6645.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 6339.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 1906.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 8475.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4428.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 5437.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4753.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 85.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 6200.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 8223.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 1233.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4072.29