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 38 4564.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 8539.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 8263.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 6298.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 5248.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 4154.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 3469.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 6695.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 6665.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 1000.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2798.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2936.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 3266.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2339.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 38 2595.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 6390.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 6947.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 2009.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 4176.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 5741.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 103.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 5134.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 389.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 3912.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 1604.07