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 271 - 364 Days 1674.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 6166.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 5493.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 6998.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 3108.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 5634.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 370.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 271 - 364 Days 7411.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 486.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 5959.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 1168.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7390.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8005.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 1705.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 5320.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7493.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6857.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7016.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 2922.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8126.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 1689.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8082.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3669.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6397.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3639.61