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 159.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 3148.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2556.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 5607.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 2312.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 8561.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 1568.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 8503.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 7491.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 3775.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 6775.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 6736.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 6576.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 8572.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7451.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 600.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 4478.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7135.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 6813.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7811.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7276.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 1397.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 1248.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 5024.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7100.73