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 48 8484.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 6493.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 5097.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 7798.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 5916.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 7881.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 3166.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 6480.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 2665.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 7059.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 7560.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 4847.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 1832.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 5014.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 5878.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 2679.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 7019.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 2442.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 5657.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 2092.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 6328.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 70.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 6296.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 6412.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 8055.79