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 55 8220.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 6218.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 1898.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 873.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 3972.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 2049.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 5580.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 1927.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 3886.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 8160.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 1808.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 4641.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 4837.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 7345.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 8275.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 1943.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 4013.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 4829.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 2152.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 8154.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 8492.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 6118.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 3100.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 1214.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 2037.33