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 4104.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 3339.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 2223.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 6620.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 2271.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 4182.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 2881.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 44 4186.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 7978.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 6633.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 7865.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 2602.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 2975.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 5442.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 393.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 1813.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 1867.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 7274.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 8268.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 7262.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 3405.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 7568.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 6982.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 6478.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 588.96