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 >3 Yr <= 4 Yr 760.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 7293.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 5587.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 283.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 3393.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 4708.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 4342.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 976.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 4216.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 1185.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 1228.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 6678.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 4015.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 1527.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 5026.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 3641.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 6758.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 2173.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 3352.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 191.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 7919.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 2905.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 1243.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 8396.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 7950.36