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 47 7683.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 4462.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 1025.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 3159.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 6090.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 6609.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 5235.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 3208.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 6386.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 6027.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 325.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 1695.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 4518.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 4080.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 2420.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 8283.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 5627.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 4718.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 5380.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 4790.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 742.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 6925.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 3039.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 1423.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 2209.96