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 >2 Yr <= 3 Yr 163.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7981.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7900.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8011.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 1321.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 819.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 303.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 1062.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 6107.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 7046.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 5770.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 978.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 2878.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 2785.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 1658.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8119.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 3312.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 2421.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8094.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 8269.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 6755.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >2 Yr <= 3 Yr 2067.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 1477.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 4610.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 2070.93