Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 58 2648.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 2666.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 6292.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 4905.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 1343.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 8441.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 7851.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 6523.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 8268.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 7487.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 2121.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 4189.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 2675.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 626.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 1236.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 3356.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 7636.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 1587.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 2713.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 5109.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 4915.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 74.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 7765.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 1659.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 5540.84