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 58 5958.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 6641.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 6685.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 1466.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 58 1110.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 3115.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 1217.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 3855.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 6401.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 1219.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 3215.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 1621.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 560.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 4022.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 1280.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 947.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 5960.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 6057.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 7732.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 74.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 8209.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 8434.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 3221.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 5162.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 2869.91