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 42 7388.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 7570.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 6801.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 49.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 8252.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 8550.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 3083.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 4582.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 1565.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 2304.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 7792.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 6309.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 3681.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 4369.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 6488.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 998.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 4969.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 7636.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 6000.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 42 4289.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 2742.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 2830.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 3747.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 1878.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 260.46