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 61 - 67 Days 7340.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 3698.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 668.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 8496.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 7297.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2727.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 4420.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 288.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2957.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 4081.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2862.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 5987.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 8214.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 1989.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 4623.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 7159.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 3388.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 4739.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 774.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 5014.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2251.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 944.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2785.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 8165.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 7217.51