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 56 326.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 7235.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 8219.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 3264.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 5469.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 2471.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 2167.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 2345.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 4300.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 1591.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 4921.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 1780.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 6387.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 1625.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 3088.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 56 654.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 6695.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 5494.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 2862.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 2173.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 5610.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 6621.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 7437.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 2845.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 768.61