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 54 5576.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 7226.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 8470.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 3561.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 7943.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 7112.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 1981.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 5168.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 1394.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 6428.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 4038.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 6091.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 8279.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 3233.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 7733.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 7086.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 6751.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 7828.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 699.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 4678.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 3604.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 1909.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 5701.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 6601.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 54 4471.05