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 39 7498.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 8132.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 3572.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 758.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 4955.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 4912.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 7994.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 7198.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 7442.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 1863.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 2007.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 3423.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 5382.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 39 5260.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 2711.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 5260.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 4838.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 4.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 8463.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 234.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 6329.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 3195.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 3235.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 6738.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 5772.45