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 40 428.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 4817.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 1988.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 6698.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 5126.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 4289.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 3724.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 3299.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 4650.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 4028.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 40 5526.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 7318.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 2830.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 4720.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 5406.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 1337.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 6283.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 5456.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 4555.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 6961.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 1535.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 6809.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 2901.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 8285.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 2144.19