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 37 392.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 3680.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 2717.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 6927.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 3240.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 1593.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 7414.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 3659.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 7852.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 37 8028.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 7705.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2105.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 96.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2935.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 5620.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 4026.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 1998.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 7483.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 6572.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 7953.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 5315.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2262.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 8015.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 854.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 7412.48