Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 5110.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 2481.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 5301.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 3919.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 1593.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 1363.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 5656.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 1384.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 4289.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 5151.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 6099.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC >5 Yr 7768.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 8507.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 1077.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5241.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 6743.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5325.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 7757.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5413.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 7384.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 7976.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 8313.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5729.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5375.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 74.21