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 50 599.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3721.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 7308.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 7729.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 8221.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 6171.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 996.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 7006.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3190.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3122.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 4501.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 6944.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 50 3221.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 2658.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 4453.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 3938.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 6046.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 6703.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 1973.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 7716.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 2463.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 6114.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 1246.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 1357.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 201.84