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 45 767.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 6753.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 5079.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 5683.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 45 1834.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 6802.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 247.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 308.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 5882.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 1037.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 968.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 2677.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 4366.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 7696.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 6995.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 6226.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 288.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 6528.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 6642.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 1600.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 3410.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 8055.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 5908.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 4747.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 2314.45