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 >4 Yr <= 5 Yr 3116.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 2925.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 8445.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 153.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 8525.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 8113.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 784.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 7045.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 6396.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 2495.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 3749.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 1367.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 8279.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >4 Yr <= 5 Yr 2744.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 6621.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 5881.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 3405.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 6441.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 5852.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 2103.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 250.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 2554.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 3941.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 4939.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 2376.99