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 48 6868.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 7530.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 8203.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 4395.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 5616.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 2034.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 7962.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 7094.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 3895.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 1123.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 6965.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 2044.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 6288.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 3444.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 7543.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 1385.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 6954.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 8251.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 7055.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 1864.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 2081.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 1681.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 331.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 5381.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 48 7548.66