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 49 7342.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 5005.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 49 6176.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3211.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3600.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 1842.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3572.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3997.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 823.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3506.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 8262.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 6531.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 2985.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 5672.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 7054.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 4709.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 7741.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 1760.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3463.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 1135.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 219.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 7286.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3640.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 1753.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 1584.28