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 180 - 270 Days 8495.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 5434.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 2598.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 6679.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 4072.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 917.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 5018.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 1870.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 3163.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 4530.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 6728.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 6613.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 7640.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 8105.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 2397.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 1395.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 3066.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 7599.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 2088.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 4581.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 2660.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 2812.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 6791.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 4684.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 3763.03