Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 41 2027.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 4923.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 2739.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 6154.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 3356.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 7252.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 1261.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 7551.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 200.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 3223.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 4892.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 4358.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 2008.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 41 6850.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 4004.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 6199.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 2668.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 572.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 1996.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 3096.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 3549.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 2299.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 3310.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 5304.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 6101.14