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 >= 1 Yr <= 2 Yr 7134.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8187.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8275.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6602.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 2654.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 1802.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 2793.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 5441.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 5909.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7892.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 6277.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8498.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 3247.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 6927.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7888.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7063.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 5475.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8078.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7377.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 299.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 1529.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 2499.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 3762.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 769.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8244.17