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 6720.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 5115.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 7887.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >3 Yr <= 4 Yr 5485.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 2180.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 4308.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 6231.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 8312.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 5252.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 1727.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 136.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 1436.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 1587.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 292.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 2014.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 2441.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 5048.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 3008.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 7974.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 6198.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 19.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 3625.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 6436.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 6606.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 1268.69