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 57 2495.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 7.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 6858.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 259.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 4809.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 428.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 6639.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 5612.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 5183.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 7741.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 8106.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 7273.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 2094.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 7344.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 4346.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 5529.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 3172.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 2075.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 1497.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 5547.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 1590.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 4767.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 57 1968.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 6340.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 7207.75