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 36 6316.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 5201.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 2532.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 6432.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 8214.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4531.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4999.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 541.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 36 4502.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 679.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 6413.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 7801.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 2358.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 5819.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 3362.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 8523.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 1124.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 2824.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 5197.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 5001.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 3486.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 4887.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 3914.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 4197.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 531.85