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 44 8493.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 2761.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 7622.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 4770.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 5329.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 2448.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 3936.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 1481.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 8439.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 5014.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 980.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 769.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 335.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 8311.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 3565.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 6231.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 5591.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 7788.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 7144.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 3273.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 7103.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 229.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 1811.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 6571.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 7510.48