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 53 2519.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 3824.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 4532.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 1488.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 3385.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 7645.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 1597.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 5278.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 3789.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 26.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 8008.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 7461.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 2027.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 1271.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 2081.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 4184.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 7914.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 265.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 5884.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 53 4314.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 3857.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 3642.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 6270.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 1325.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 4958.57