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 151 - 179 Days 5433.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 5937.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 4778.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 7056.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 4896.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 6706.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 731.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 64.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 3531.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 6886.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 5150.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 1667.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 607.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 4965.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 130.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 1834.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 2085.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 95.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 1240.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 5184.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 3949.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 7114.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 3163.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 4668.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 151 - 179 Days 3790.81