Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 4567.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 5409.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 8211.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 6814.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 756.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 2553.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 180 - 270 Days 1011.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 333.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 4807.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 5666.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 3292.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 8139.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 3143.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 578.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 1699.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 1589.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 7817.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 3940.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 583.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 7290.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 3091.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 3897.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 5008.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 7453.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 2780.56