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 68 - 74 Days 4968.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7252.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 4103.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 1007.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 8483.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 3061.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7013.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 1301.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 7723.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 5455.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 68 - 74 Days 2778.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 8151.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 7955.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 5748.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 2109.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 621.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 6766.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 2295.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 6111.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 3425.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 6333.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 7075.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 7436.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 8031.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 2867.00