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 121 - 150 Days 5885.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 2475.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 8438.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 2498.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 4080.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1345.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 8287.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 8239.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 7235.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 6655.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 873.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 668.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 3851.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1596.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 5522.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 2363.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 356.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 5439.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 1442.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 2687.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 129.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 1750.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 6390.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 7718.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 3105.65