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 52 410.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 2566.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 5751.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 4082.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 6030.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 5398.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 6380.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 1041.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 708.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 1636.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 1445.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 1086.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 451.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 7207.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 6026.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 3207.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 5733.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 8030.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 7825.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 6150.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 1291.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 7761.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 8217.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 3122.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 6297.93