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 43 6563.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 5385.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 5000.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 6039.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 4211.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 8148.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 247.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 4036.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 570.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 4819.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 1413.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 5424.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 3121.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 981.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 3271.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 7853.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 5268.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 4057.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 3452.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 3598.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 4743.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 2693.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 2013.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 909.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 43 4039.43